Royce & Associates’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-288,902
| Closed | -$6.62M | – | 1016 |
|
|
2020
Q2 | $6.62M | Sell |
288,902
-40,915
| -12% | -$938K | 0.07% | 389 |
|
|
2020
Q1 | $5.63M | Buy |
329,817
+186,609
| +130% | +$3.19M | 0.08% | 343 |
|
|
2019
Q4 | $5.57M | Sell |
143,208
-32,221
| -18% | -$1.25M | 0.05% | 463 |
|
|
2019
Q3 | $7.31M | Buy |
175,429
+63,621
| +57% | +$2.65M | 0.07% | 383 |
|
|
2019
Q2 | $4.89M | Sell |
111,808
-7,548
| -6% | -$330K | 0.04% | 498 |
|
|
2019
Q1 | $5.84M | Buy |
119,356
+13,822
| +13% | +$676K | 0.05% | 471 |
|
|
2018
Q4 | $4.59M | Sell |
105,534
-29,228
| -22% | -$1.27M | 0.04% | 523 |
|
|
2018
Q3 | $7.22M | Sell |
134,762
-31,773
| -19% | -$1.7M | 0.05% | 486 |
|
|
2018
Q2 | $9.17M | Sell |
166,535
-12,506
| -7% | -$689K | 0.06% | 415 |
|
|
2018
Q1 | $8.63M | Sell |
179,041
-186,280
| -51% | -$8.98M | 0.06% | 421 |
|
|
2017
Q4 | $17.6M | Buy |
365,321
+109,908
| +43% | +$5.3M | 0.12% | 245 |
|
|
2017
Q3 | $10.8M | Buy |
255,413
+221,976
| +664% | +$9.35M | 0.07% | 370 |
|
|
2017
Q2 | $1.68M | Hold |
33,437
| – | – | 0.01% | 881 |
|
|
2017
Q1 | $2.12M | Hold |
33,437
| – | – | 0.01% | 842 |
|
|
2016
Q4 | $2M | Buy |
+33,437
| New | +$2M | 0.01% | 824 |
|
|
2015
Q1 | – | Sell |
-33,900
| Closed | -$1.71M | – | 1244 |
|
|
2014
Q4 | $1.71M | Sell |
33,900
-2,700
| -7% | -$136K | 0.01% | 1000 |
|
|
2014
Q3 | $1.67M | Sell |
36,600
-8,800
| -19% | -$400K | 0.01% | 1044 |
|
|
2014
Q2 | $2.11M | Sell |
45,400
-6,000
| -12% | -$278K | 0.01% | 1030 |
|
|
2014
Q1 | $2.45M | Sell |
51,400
-7,700
| -13% | -$367K | 0.01% | 1019 |
|
|
2013
Q4 | $2.85M | Sell |
59,100
-700
| -1% | -$33.8K | 0.01% | 1004 |
|
|
2013
Q3 | $2.63M | Sell |
59,800
-1,900
| -3% | -$83.5K | 0.01% | 1009 |
|
|
2013
Q2 | $2.59M | Buy |
+61,700
| New | +$2.59M | 0.01% | 1011 |
|