Sterling Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02K | Buy |
112
+61
| +120% | +$3.82K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $2.48K | Hold |
51
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q4 | $2.42K | Buy |
51
+1
| +2% | +$47 | ﹤0.01% | 2731 |
|
|
2024
Q3 | $2.03K | Buy |
+50
| New | +$2.03K | ﹤0.01% | 2180 |
|
|
2017
Q2 | – | Sell |
-22,990
| Closed | -$1.46M | – | 941 |
|
|
2017
Q1 | $1.46M | Buy |
+22,990
| New | +$1.46M | 0.01% | 459 |
|