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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.2M | Buy |
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|
2025
Q2 | $13.3M | Sell |
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|
2025
Q1 | $10.8M | Buy |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $896K | Sell |
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|
2024
Q2 | $949K | Buy |
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|
2024
Q1 | $243K | Sell |
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|
2023
Q4 | $238K | Sell |
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|
2023
Q3 | $209K | Buy |
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|
2023
Q2 | $235K | Sell |
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|
2023
Q1 | $349K | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.31M | Sell |
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|
2022
Q2 | $2.15M | Buy |
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|
2022
Q1 | $1.68M | Sell |
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|
2021
Q4 | $1.94M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $439K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $199K | Buy |
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|
2019
Q4 | $368K | Buy |
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|
2019
Q3 | $393K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $150K | Sell |
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|
2018
Q4 | $535K | Buy |
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|
2018
Q3 | $259K | Sell |
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|
2018
Q2 | $388K | Buy |
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|
2018
Q1 | $162K | Buy |
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|
2017
Q4 | $140K | Buy |
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|
2017
Q3 | $8K | Sell |
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|
2017
Q2 | $4.08M | Buy |
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|
2017
Q1 | $3.02M | Sell |
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|
2016
Q4 | $4.61M | Buy |
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|
2016
Q3 | $2.29M | Buy |
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|
2016
Q2 | $2.06M | Buy |
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|
2016
Q1 | $2.21M | Buy |
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|
2015
Q4 | $1.89M | Buy |
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|
2015
Q3 | $1.97M | Buy |
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|
2015
Q2 | $1.67M | Buy |
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|
2015
Q1 | $1.47M | Sell |
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|
2014
Q4 | $1.95M | Buy |
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