Scout Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.73M | Sell |
119,623
-19,342
| -14% | -$736K | 0.12% | 173 |
|
|
2024
Q2 | $5.46M | Sell |
138,965
-13,301
| -9% | -$493K | 0.15% | 172 |
|
|
2024
Q1 | $5.57M | Sell |
152,266
-9,689
| -6% | -$337K | 0.14% | 175 |
|
|
2023
Q4 | $5.67M | Sell |
161,955
-2,544
| -2% | -$81.2K | 0.14% | 182 |
|
|
2023
Q3 | $4.87M | Sell |
164,499
-4,781
| -3% | -$159K | 0.11% | 190 |
|
|
2023
Q2 | $6.34M | Sell |
169,280
-5,101
| -3% | -$169K | 0.13% | 179 |
|
|
2023
Q1 | $6.11M | Sell |
174,381
-1,988
| -1% | -$73.9K | 0.12% | 177 |
|
|
2022
Q4 | $5.59M | Sell |
176,369
-2,934
| -2% | -$98K | 0.11% | 180 |
|
|
2022
Q3 | $5.25M | Sell |
179,303
-5,082
| -3% | -$154K | 0.11% | 189 |
|
|
2022
Q2 | $4.87M | Buy |
184,385
+5,701
| +3% | +$189K | 0.1% | 195 |
|
|
2022
Q1 | $7.11M | Sell |
178,684
-240
| -0.1% | -$9.16K | 0.11% | 188 |
|
|
2021
Q4 | $7M | Sell |
178,924
-4,038
| -2% | -$170K | 0.1% | 219 |
|
|
2021
Q3 | $8.6M | Buy |
182,962
+35,408
| +24% | +$1.66M | 0.13% | 213 |
|
|
2021
Q2 | $7.99M | Buy |
147,554
+4,211
| +3% | +$244K | 0.12% | 222 |
|
|
2021
Q1 | $8.39M | Buy |
143,343
+13,613
| +10% | +$689K | 0.13% | 230 |
|
|
2020
Q4 | $4.81M | Buy |
129,730
+3,400
| +3% | +$117K | 0.09% | 260 |
|
|
2020
Q3 | $3.5M | Buy |
126,330
+16,622
| +15% | +$436K | 0.08% | 269 |
|
|
2020
Q2 | $2.52M | Sell |
109,708
-192
| -0.2% | -$4.04K | 0.06% | 284 |
|
|
2020
Q1 | $1.88M | Sell |
109,900
-6,111
| -5% | -$206K | 0.06% | 269 |
|
|
2019
Q4 | $4.51M | Sell |
116,011
-1,800
| -2% | -$74.2K | 0.09% | 225 |
|
|
2019
Q3 | $4.91M | Sell |
117,811
-9,542
| -7% | -$393K | 0.1% | 210 |
|
|
2019
Q2 | $5.57M | Buy |
127,353
+50,560
| +66% | +$2.36M | 0.11% | 200 |
|
|
2019
Q1 | $3.76M | Buy |
76,793
+5,589
| +8% | +$257K | 0.08% | 207 |
|
|
2018
Q4 | $3.1M | Sell |
71,204
-186
| -0.3% | -$9.02K | 0.08% | 203 |
|
|
2018
Q3 | $3.82M | Buy |
71,390
+1,507
| +2% | +$81.5K | 0.08% | 213 |
|
|
2018
Q2 | $3.85M | Sell |
69,883
-692
| -1% | -$36.6K | 0.09% | 203 |
|
|
2018
Q1 | $3.4M | Buy |
70,575
+5,525
| +8% | +$265K | 0.08% | 228 |
|
|
2017
Q4 | $3.13M | Buy |
65,050
+4,225
| +7% | +$192K | 0.08% | 236 |
|
|
2017
Q3 | $2.56M | Sell |
60,825
-25
| -0% | -$1.11K | 0.07% | 246 |
|
|
2017
Q2 | $3.06M | Sell |
60,850
-330,369
| -84% | -$19.5M | 0.09% | 209 |
|
|
2017
Q1 | $24.8M | Sell |
391,219
-27,396
| -7% | -$1.67M | 0.68% | 38 |
|
|
2016
Q4 | $25.1M | Buy |
418,615
+51,769
| +14% | +$2.93M | 0.7% | 37 |
|
|
2016
Q3 | $18.4M | Buy |
366,846
+316,721
| +632% | +$16.2M | 0.52% | 75 |
|
|
2016
Q2 | $2.41M | Buy |
+50,125
| New | +$2.53M | 0.07% | 205 |
|
Other funds holding CAKE
