Shellback Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,700
| Closed | -$474K | – | 124 |
|
|
2024
Q3 | $474K | Sell |
11,700
-16,800
| -59% | -$681K | 0.04% | 99 |
|
|
2024
Q2 | $1.12M | Buy |
+28,500
| New | +$1.12M | 0.08% | 111 |
|
|
2021
Q4 | – | Sell |
-251,400
| Closed | -$11.8M | – | 107 |
|
|
2021
Q3 | $11.8M | Sell |
251,400
-205,000
| -45% | -$9.64M | 0.69% | 53 |
|
|
2021
Q2 | $24.7M | Buy |
456,400
+266,400
| +140% | +$14.4M | 1.34% | 29 |
|
|
2021
Q1 | $11.1M | Buy |
+190,000
| New | +$11.1M | 0.66% | 61 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$5.51M | – | 76 |
|
|
2018
Q2 | $5.51M | Buy |
+100,000
| New | +$5.51M | 0.4% | 69 |
|
|
2016
Q2 | – | Sell |
-151,820
| Closed | -$8.06M | – | 83 |
|
|
2016
Q1 | $8.06M | Buy |
+151,820
| New | +$8.06M | 0.86% | 38 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$16.2M | – | 77 |
|
|
2015
Q3 | $16.2M | Sell |
300,000
-27,550
| -8% | -$1.49M | 1.45% | 23 |
|
|
2015
Q2 | $17.9M | Buy |
+327,550
| New | +$17.9M | 1.24% | 35 |
|