Russell Investments Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
28,281
-89
| -0.3% | -$5.3K | ﹤0.01% | 1996 |
|
|
2025
Q4 | $1.43M | Sell |
28,370
-424
| -1% | -$21.3K | ﹤0.01% | 2041 |
|
|
2025
Q3 | $1.57M | Buy |
28,794
+4,039
| +16% | +$247K | ﹤0.01% | 1993 |
|
|
2025
Q2 | $1.55M | Buy |
24,755
+251
| +1% | +$13.3K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $1.19M | Sell |
24,504
-13,913
| -36% | -$712K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $1.82M | Buy |
38,417
+15,600
| +68% | +$718K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $925K | Hold |
22,817
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q2 | $896K | Buy |
22,817
+26
| +0.1% | +$963 | ﹤0.01% | 2012 |
|
|
2024
Q1 | $824K | Buy |
22,791
+1
| +0% | +$35 | ﹤0.01% | 2040 |
|
|
2023
Q4 | $798K | Hold |
22,790
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q3 | $691K | Buy |
22,790
+1
| +0% | +$33 | ﹤0.01% | 2106 |
|
|
2023
Q2 | $788K | Sell |
22,789
-57,122
| -71% | -$1.89M | ﹤0.01% | 2049 |
|
|
2023
Q1 | $2.8M | Sell |
79,911
-140,754
| -64% | -$5.24M | 0.01% | 1384 |
|
|
2022
Q4 | $7M | Buy |
220,665
+108,447
| +97% | +$3.62M | 0.01% | 931 |
|
|
2022
Q3 | $3.28M | Buy |
112,218
+62,032
| +124% | +$1.88M | 0.01% | 1288 |
|
|
2022
Q2 | $1.32M | Hold |
50,186
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q1 | $2M | Hold |
50,186
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $1.96M | Hold |
50,186
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q3 | $2.36M | Hold |
50,186
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q2 | $2.72M | Sell |
50,186
-9,851
| -16% | -$570K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $3.51M | Sell |
60,037
-38,151
| -39% | -$1.93M | 0.01% | 1549 |
|
|
2020
Q4 | $3.64M | Sell |
98,188
-99,719
| -50% | -$3.42M | 0.01% | 1419 |
|
|
2020
Q3 | $5.49M | Buy |
197,907
+20,445
| +12% | +$536K | 0.01% | 1078 |
|
|
2020
Q2 | $4.07M | Buy |
177,462
+42,512
| +32% | +$894K | 0.01% | 1224 |
|
|
2020
Q1 | $2.3M | Sell |
134,950
-37,727
| -22% | -$1.27M | 0.01% | 1389 |
|
|
2019
Q4 | $6.71M | Buy |
172,677
+29,204
| +20% | +$1.2M | 0.01% | 1054 |
|
|
2019
Q3 | $5.98M | Buy |
143,473
+40,097
| +39% | +$1.65M | 0.01% | 1102 |
|
|
2019
Q2 | $4.52M | Buy |
103,376
+632
| +0.6% | +$29.5K | 0.01% | 1281 |
|
|
2019
Q1 | $5.03M | Sell |
102,744
-25,713
| -20% | -$1.18M | 0.01% | 1231 |
|
|
2018
Q4 | $5.59M | Sell |
128,457
-129,565
| -50% | -$6.28M | 0.01% | 1085 |
|
|
2018
Q3 | $13.8M | Sell |
258,022
-22,510
| -8% | -$1.22M | 0.03% | 775 |
|
|
2018
Q2 | $15.5M | Sell |
280,532
-12,722
| -4% | -$673K | 0.03% | 665 |
|
|
2018
Q1 | $14.1M | Buy |
293,254
+135,075
| +85% | +$6.49M | 0.02% | 795 |
|
|
2017
Q4 | $7.83M | Buy |
158,179
+121,415
| +330% | +$5.52M | 0.01% | 1108 |
|
|
2017
Q3 | $1.55M | Sell |
36,764
-35,483
| -49% | -$1.58M | ﹤0.01% | 1920 |
|
|
2017
Q2 | $3.63M | Buy |
72,247
+410
| +0.6% | +$24.2K | 0.01% | 1401 |
|
|
2017
Q1 | $4.55M | Sell |
71,837
-35,823
| -33% | -$2.18M | 0.01% | 1270 |
|
|
2016
Q4 | $6.59M | Buy |
+107,660
| New | +$6.08M | 0.01% | 1077 |
|
Other funds holding CAKE
VPM
VCM
