Sawgrass Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,445
| Closed | -$345K | – | 211 |
|
|
2017
Q1 | $345K | Buy |
5,445
+1,785
| +49% | +$113K | 0.02% | 155 |
|
|
2016
Q4 | $219K | Sell |
3,660
-9,840
| -73% | -$589K | 0.01% | 158 |
|
|
2016
Q3 | $676K | Buy |
13,500
+5,910
| +78% | +$296K | 0.03% | 118 |
|
|
2016
Q2 | $365K | Buy |
7,590
+660
| +10% | +$31.7K | 0.02% | 131 |
|
|
2016
Q1 | $368K | Buy |
+6,930
| New | +$368K | 0.02% | 137 |
|