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
Q2 | $1.23M | Sell |
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|
2025
Q1 | $1.03M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $867K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $8.08M | Sell |
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|
2020
Q2 | $15.9M | Sell |
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|
2020
Q1 | $12M | Buy |
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|
2019
Q4 | $22.6M | Buy |
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|
2019
Q3 | $22.2M | Buy |
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|
2019
Q2 | $23.7M | Buy |
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|
2019
Q1 | $25.9M | Sell |
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|
2018
Q4 | $25.9K | Sell |
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|
2018
Q3 | $32.3M | Sell |
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|
2018
Q2 | $34M | Sell |
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|
2018
Q1 | $30.5M | Sell |
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|
2017
Q4 | $30.5M | Sell |
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|
2017
Q3 | $27.9M | Buy |
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|
2017
Q2 | $33.2M | Buy |
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|
2017
Q1 | $38.2M | Sell |
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|
2016
Q4 | $38M | Buy |
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|
2016
Q3 | $23.4M | Buy |
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|
2016
Q2 | $21.7M | Sell |
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|
2016
Q1 | $30.6M | Buy |
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|
2015
Q4 | $10.9M | Buy |
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|
2015
Q3 | $1.25M | Hold |
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|
2015
Q2 | $1.25M | Hold |
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|
2015
Q1 | $1.13M | Sell |
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|
2014
Q4 | $1.67M | Sell |
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|
2014
Q3 | $2.58M | Hold |
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|
2014
Q2 | $2.63M | Sell |
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|
2014
Q1 | $3.33M | Sell |
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|
2013
Q4 | $3.6M | Sell |
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|
2013
Q3 | $10.1M | Sell |
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|
2013
Q2 | $11.3M | Buy |
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