SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
214,724
-54,662
| -20% | -$3.26M | 0.01% | 1046 |
|
|
2025
Q4 | $13.6M | Buy |
269,386
+46,345
| +21% | +$2.32M | 0.01% | 911 |
|
|
2025
Q3 | $12.2M | Buy |
223,041
+10,388
| +5% | +$636K | 0.01% | 934 |
|
|
2025
Q2 | $13.3M | Sell |
212,653
-9,030
| -4% | -$480K | 0.02% | 871 |
|
|
2025
Q1 | $10.8M | Buy |
221,683
+197,049
| +800% | +$10.1M | 0.01% | 940 |
|
|
2024
Q4 | $1.17M | Buy |
24,634
+2,535
| +11% | +$117K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $896K | Sell |
22,099
-2,048
| -8% | -$77.9K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $949K | Buy |
24,147
+17,415
| +259% | +$645K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $243K | Sell |
6,732
-63
| -0.9% | -$2.19K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $238K | Sell |
6,795
-93
| -1% | -$2.97K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $209K | Buy |
6,888
+87
| +1% | +$2.9K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $235K | Sell |
6,801
-3,160
| -32% | -$105K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $349K | Sell |
9,961
-23,068
| -70% | -$858K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $1.05M | Sell |
33,029
-11,841
| -26% | -$396K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $1.31M | Sell |
44,870
-36,564
| -45% | -$1.11M | ﹤0.01% | 1708 |
|
|
2022
Q2 | $2.15M | Buy |
81,434
+39,207
| +93% | +$1.3M | ﹤0.01% | 1523 |
|
|
2022
Q1 | $1.68M | Sell |
42,227
-7,322
| -15% | -$280K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $1.94M | Buy |
+49,549
| New | +$2.09M | ﹤0.01% | 1597 |
|
|
2020
Q4 | – | Sell |
-15,877
| Closed | -$439K | – | 2461 |
|
|
2020
Q3 | $439K | Buy |
+15,877
| New | +$416K | ﹤0.01% | 1936 |
|
|
2020
Q2 | – | Sell |
-11,594
| Closed | -$199K | – | 2386 |
|
|
2020
Q1 | $199K | Buy |
11,594
+2,119
| +22% | +$71.4K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $368K | Buy |
9,475
+46
| +0.5% | +$1.9K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $393K | Buy |
+9,429
| New | +$388K | ﹤0.01% | 1998 |
|
|
2019
Q2 | – | Sell |
-3,122
| Closed | -$150K | – | 2437 |
|
|
2019
Q1 | $150K | Sell |
3,122
-8,180
| -72% | -$376K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $535K | Buy |
11,302
+6,455
| +133% | +$313K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $259K | Sell |
4,847
-2,209
| -31% | -$119K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $388K | Buy |
7,056
+3,685
| +109% | +$195K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $162K | Buy |
3,371
+461
| +16% | +$22.1K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $140K | Buy |
2,910
+2,725
| +1,473% | +$124K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $8K | Sell |
185
-80,912
| -100% | -$3.6M | ﹤0.01% | 2737 |
|
|
2017
Q2 | $4.08M | Buy |
81,097
+33,516
| +70% | +$1.98M | 0.02% | 921 |
|
|
2017
Q1 | $3.02M | Sell |
47,581
-29,363
| -38% | -$1.79M | 0.01% | 1019 |
|
|
2016
Q4 | $4.61M | Buy |
76,944
+31,176
| +68% | +$1.76M | 0.02% | 799 |
|
|
2016
Q3 | $2.29M | Buy |
45,768
+2,949
| +7% | +$151K | 0.01% | 1035 |
|
|
2016
Q2 | $2.06M | Buy |
42,819
+1,180
| +3% | +$59.5K | 0.01% | 991 |
|
|
2016
Q1 | $2.21M | Buy |
41,639
+553
| +1% | +$27.4K | 0.01% | 937 |
|
|
2015
Q4 | $1.89M | Buy |
41,086
+4,609
| +13% | +$225K | 0.01% | 1026 |
|
|
2015
Q3 | $1.97M | Buy |
36,477
+5,820
| +19% | +$320K | 0.02% | 807 |
|
|
2015
Q2 | $1.67M | Buy |
30,657
+873
| +3% | +$45.1K | 0.02% | 810 |
|
|
2015
Q1 | $1.47M | Sell |
29,784
-8,900
| -23% | -$449K | 0.01% | 844 |
|
|
2014
Q4 | $1.95M | Buy |
+38,684
| New | +$1.83M | 0.02% | 710 |
|
Other funds holding CAKE
VPM
VCM
