Rockefeller Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
|
|||||
|
2025
Q1 | $3.29M | Sell |
|
|||||
|
2024
Q4 | $5.46M | Buy |
|
|||||
|
2024
Q3 | $4.38M | Sell |
|
|||||
|
2024
Q2 | $7.75M | Sell |
|
|||||
|
2024
Q1 | $8.58M | Sell |
|
|||||
|
2023
Q4 | $17.1M | Buy |
|
|||||
|
2023
Q3 | $5.47M | Sell |
|
|||||
|
2023
Q2 | $7.6M | Sell |
|
|||||
|
2023
Q1 | $25.2M | Buy |
|
|||||
|
2022
Q4 | $20.8M | Sell |
|
|||||
|
2022
Q3 | $19.2M | Buy |
|
|||||
|
2022
Q2 | $32K | Buy |
|
|||||
|
2022
Q1 | $35K | Hold |
|
|||||
|
2021
Q4 | $34K | Hold |
|
|||||
|
2021
Q3 | $41K | Sell |
|
|||||
|
2021
Q2 | $57K | Sell |
|
|||||
|
2021
Q1 | $66K | Hold |
|
|||||
|
2020
Q4 | $42K | Sell |
|
|||||
|
2020
Q3 | $34K | Sell |
|
|||||
|
2020
Q2 | $32K | Buy |
|
|||||
|
2020
Q1 | $6K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $7K | Hold |
|
|||||
|
2019
Q2 | $7K | Buy |
|
|||||
|
2019
Q1 | $7K | Buy |
|