Shellback Capital’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
Q4 | – | Sell |
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|
2024
Q3 | $474K | Sell |
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|
2024
Q2 | $1.12M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11.8M | Sell |
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|
2021
Q2 | $24.7M | Buy |
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|
2021
Q1 | $11.1M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5.51M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8.06M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $16.2M | Sell |
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|
2015
Q2 | $17.9M | Buy |
|