Rockefeller Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
68,139
+479
| +0.7% | +$30K | 0.01% | 853 |
|
|
2025
Q1 | $3.29M | Sell |
67,660
-47,523
| -41% | -$2.31M | 0.01% | 857 |
|
|
2024
Q4 | $5.46M | Buy |
115,183
+7,133
| +7% | +$338K | 0.01% | 700 |
|
|
2024
Q3 | $4.38M | Sell |
108,050
-89,283
| -45% | -$3.62M | 0.01% | 750 |
|
|
2024
Q2 | $7.75M | Sell |
197,333
-39,884
| -17% | -$1.57M | 0.02% | 581 |
|
|
2024
Q1 | $8.58M | Sell |
237,217
-249,818
| -51% | -$9.03M | 0.03% | 545 |
|
|
2023
Q4 | $17.1M | Buy |
487,035
+306,499
| +170% | +$10.7M | 0.06% | 320 |
|
|
2023
Q3 | $5.47M | Sell |
180,536
-39,243
| -18% | -$1.19M | 0.02% | 557 |
|
|
2023
Q2 | $7.6M | Sell |
219,779
-499,190
| -69% | -$17.3M | 0.03% | 511 |
|
|
2023
Q1 | $25.2M | Buy |
718,969
+62,422
| +10% | +$2.19M | 0.11% | 212 |
|
|
2022
Q4 | $20.8M | Sell |
656,547
-95
| -0% | -$3.01K | 0.1% | 219 |
|
|
2022
Q3 | $19.2M | Buy |
656,642
+655,401
| +52,812% | +$19.2M | 0.1% | 222 |
|
|
2022
Q2 | $32K | Buy |
1,241
+357
| +40% | +$9.21K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $35K | Hold |
884
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q4 | $34K | Hold |
884
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q3 | $41K | Sell |
884
-181
| -17% | -$8.4K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $57K | Sell |
1,065
-69
| -6% | -$3.69K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $66K | Hold |
1,134
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q4 | $42K | Sell |
1,134
-110
| -9% | -$4.07K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $34K | Sell |
1,244
-149
| -11% | -$4.07K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $32K | Buy |
1,393
+1,067
| +327% | +$24.5K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $6K | Buy |
+326
| New | +$6K | ﹤0.01% | 1880 |
|
|
2019
Q4 | – | Sell |
-164
| Closed | -$7K | – | 2060 |
|
|
2019
Q3 | $7K | Hold |
164
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $7K | Buy |
164
+22
| +15% | +$939 | ﹤0.01% | 1340 |
|
|
2019
Q1 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 1558 |
|