Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,550
| Closed | -$1.23M | – | 1189 |
|
|
2025
Q2 | $1.23M | Sell |
19,550
-1,135
| -5% | -$60.4K | ﹤0.01% | 972 |
|
|
2025
Q1 | $1.03M | Buy |
+20,685
| New | +$1.06M | ﹤0.01% | 982 |
|
|
2021
Q3 | – | Sell |
-19,481
| Closed | -$1.06M | – | 1493 |
|
|
2021
Q2 | $1.06M | Buy |
19,481
+4,663
| +31% | +$270K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $867K | Buy |
+14,818
| New | +$750K | ﹤0.01% | 1193 |
|
|
2020
Q4 | – | Sell |
-275,761
| Closed | -$8.08M | – | 1454 |
|
|
2020
Q3 | $8.08M | Sell |
275,761
-416,584
| -60% | -$10.9M | 0.01% | 624 |
|
|
2020
Q2 | $15.9M | Sell |
692,345
-24,516
| -3% | -$516K | 0.03% | 458 |
|
|
2020
Q1 | $12M | Buy |
716,861
+134,752
| +23% | +$4.54M | 0.03% | 500 |
|
|
2019
Q4 | $22.6M | Buy |
582,109
+39,303
| +7% | +$1.62M | 0.04% | 464 |
|
|
2019
Q3 | $22.2M | Buy |
542,806
+1,168
| +0.2% | +$48K | 0.04% | 433 |
|
|
2019
Q2 | $23.7M | Buy |
541,638
+11,319
| +2% | +$529K | 0.04% | 405 |
|
|
2019
Q1 | $25.9M | Sell |
530,319
-64,949
| -11% | -$2.99M | 0.05% | 411 |
|
|
2018
Q4 | $25.9K | Sell |
595,268
-8,686
| -1% | -$421K | 0.05% | 382 |
|
|
2018
Q3 | $32.3M | Sell |
603,954
-2,745
| -0.5% | -$148K | 0.06% | 363 |
|
|
2018
Q2 | $34M | Sell |
606,699
-24,830
| -4% | -$1.31M | 0.06% | 351 |
|
|
2018
Q1 | $30.5M | Sell |
631,529
-1,493
| -0.2% | -$71.7K | 0.05% | 370 |
|
|
2017
Q4 | $30.5M | Sell |
633,022
-33,055
| -5% | -$1.5M | 0.05% | 395 |
|
|
2017
Q3 | $27.9M | Buy |
666,077
+10,831
| +2% | +$482K | 0.05% | 405 |
|
|
2017
Q2 | $33.2M | Buy |
655,246
+48,431
| +8% | +$2.86M | 0.06% | 360 |
|
|
2017
Q1 | $38.2M | Sell |
606,815
-28,545
| -4% | -$1.74M | 0.07% | 332 |
|
|
2016
Q4 | $38M | Buy |
635,360
+167,260
| +36% | +$9.45M | 0.07% | 332 |
|
|
2016
Q3 | $23.4M | Buy |
468,100
+17,800
| +4% | +$909K | 0.04% | 436 |
|
|
2016
Q2 | $21.7M | Sell |
450,300
-126,918
| -22% | -$6.4M | 0.04% | 442 |
|
|
2016
Q1 | $30.6M | Buy |
577,218
+340,300
| +144% | +$16.8M | 0.06% | 363 |
|
|
2015
Q4 | $10.9M | Buy |
236,918
+213,800
| +925% | +$10.5M | 0.02% | 600 |
|
|
2015
Q3 | $1.25M | Hold |
23,118
| – | – | ﹤0.01% | 891 |
|
|
2015
Q2 | $1.25M | Hold |
23,118
| – | – | ﹤0.01% | 894 |
|
|
2015
Q1 | $1.13M | Sell |
23,118
-10,100
| -30% | -$510K | ﹤0.01% | 927 |
|
|
2014
Q4 | $1.67M | Sell |
33,218
-23,382
| -41% | -$1.11M | ﹤0.01% | 934 |
|
|
2014
Q3 | $2.58M | Hold |
56,600
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $2.63M | Sell |
56,600
-13,400
| -19% | -$617K | ﹤0.01% | 855 |
|
|
2014
Q1 | $3.33M | Sell |
70,000
-4,500
| -6% | -$210K | ﹤0.01% | 844 |
|
|
2013
Q4 | $3.6M | Sell |
74,500
-156,300
| -68% | -$7.32M | ﹤0.01% | 851 |
|
|
2013
Q3 | $10.1M | Sell |
230,800
-40,000
| -15% | -$1.72M | 0.02% | 637 |
|
|
2013
Q2 | $11.3M | Buy |
+270,800
| New | +$10.8M | 0.03% | 560 |
|
Other funds holding CAKE
