Stifel Financial’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 | $2.21M | Sell |
40,399
-9,334
| -19% | -$556K | ﹤0.01% | 1888 |
|
|
2025
Q4 | $2.51M | Sell |
49,733
-5,978
| -11% | -$300K | ﹤0.01% | 1772 |
|
|
2025
Q3 | $3.04M | Sell |
55,711
-5,079
| -8% | -$311K | ﹤0.01% | 1594 |
|
|
2025
Q2 | $3.81M | Buy |
60,790
+1,325
| +2% | +$70.5K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $2.89M | Sell |
59,465
-17,079
| -22% | -$874K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $3.63M | Sell |
76,544
-2,604
| -3% | -$120K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $3.21M | Buy |
79,148
+3,342
| +4% | +$127K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $2.98M | Sell |
75,806
-1,380
| -2% | -$51.1K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $2.79M | Buy |
77,186
+1,027
| +1% | +$35.7K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $2.67M | Sell |
76,159
-36,124
| -32% | -$1.15M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $3.4M | Sell |
112,283
-10,522
| -9% | -$351K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $4.25M | Sell |
122,805
-723
| -0.6% | -$24K | 0.01% | 1145 |
|
|
2023
Q1 | $4.33M | Buy |
123,528
+6,542
| +6% | +$243K | 0.01% | 1103 |
|
|
2022
Q4 | $3.71M | Sell |
116,986
-12,143
| -9% | -$406K | 0.01% | 1144 |
|
|
2022
Q3 | $3.78M | Sell |
129,129
-4,081
| -3% | -$124K | 0.01% | 1080 |
|
|
2022
Q2 | $3.52M | Sell |
133,210
-3,068
| -2% | -$102K | 0.01% | 1153 |
|
|
2022
Q1 | $5.42M | Buy |
136,278
+5,510
| +4% | +$210K | 0.01% | 1013 |
|
|
2021
Q4 | $5.12M | Sell |
130,768
-4,009
| -3% | -$169K | 0.01% | 1058 |
|
|
2021
Q3 | $6.33M | Sell |
134,777
-5,587
| -4% | -$262K | 0.01% | 901 |
|
|
2021
Q2 | $7.61M | Buy |
140,364
+9,195
| +7% | +$532K | 0.01% | 812 |
|
|
2021
Q1 | $7.67M | Buy |
131,169
+6,561
| +5% | +$332K | 0.01% | 767 |
|
|
2020
Q4 | $4.62M | Sell |
124,608
-193,012
| -61% | -$6.62M | 0.01% | 915 |
|
|
2020
Q3 | $8.81M | Buy |
317,620
+208
| +0.1% | +$5.46K | 0.02% | 576 |
|
|
2020
Q2 | $7.28M | Buy |
317,412
+2,972
| +0.9% | +$62.5K | 0.02% | 602 |
|
|
2020
Q1 | $5.37M | Buy |
314,440
+10,963
| +4% | +$369K | 0.01% | 640 |
|
|
2019
Q4 | $11.8M | Buy |
303,477
+11,588
| +4% | +$478K | 0.02% | 545 |
|
|
2019
Q3 | $12.2M | Sell |
291,889
-32,041
| -10% | -$1.32M | 0.03% | 481 |
|
|
2019
Q2 | $14.1M | Buy |
323,930
+9,757
| +3% | +$456K | 0.04% | 448 |
|
|
2019
Q1 | $15.4M | Buy |
314,173
+201,002
| +178% | +$9.24M | 0.04% | 389 |
|
|
2018
Q4 | $4.89M | Buy |
113,171
+3,730
| +3% | +$181K | 0.02% | 786 |
|
|
2018
Q3 | $5.87M | Buy |
109,441
+7,766
| +8% | +$420K | 0.02% | 770 |
|
|
2018
Q2 | $5.61M | Sell |
101,675
-77,996
| -43% | -$4.13M | 0.02% | 760 |
|
|
2018
Q1 | $8.63M | Buy |
179,671
+12,100
| +7% | +$581K | 0.03% | 583 |
|
|
2017
Q4 | $8.04M | Buy |
167,571
+87,870
| +110% | +$3.99M | 0.03% | 607 |
|
|
2017
Q3 | $3.35M | Buy |
79,701
+19,944
| +33% | +$888K | 0.01% | 896 |
|
|
2017
Q2 | $3.03M | Buy |
59,757
+17,370
| +41% | +$1.03M | 0.01% | 920 |
|
|
2017
Q1 | $2.69M | Buy |
42,387
+5,030
| +13% | +$306K | 0.01% | 967 |
|
|
2016
Q4 | $2.24M | Buy |
37,357
+12,182
| +48% | +$688K | 0.01% | 994 |
|
|
2016
Q3 | $1.26M | Sell |
25,175
-2,683
| -10% | -$137K | 0.01% | 1210 |
|
|
2016
Q2 | $1.34M | Buy |
27,858
+1,572
| +6% | +$79.3K | 0.01% | 1188 |
|
|
2016
Q1 | $1.4M | Buy |
26,286
+1,450
| +6% | +$71.8K | 0.01% | 1083 |
|
|
2015
Q4 | $1.15M | Buy |
24,836
+634
| +3% | +$31K | 0.01% | 1232 |
|
|
2015
Q3 | $1.31M | Buy |
24,202
+2,530
| +12% | +$139K | 0.01% | 1109 |
|
|
2015
Q2 | $1.18M | Buy |
21,672
+2,216
| +11% | +$114K | 0.01% | 1279 |
|
|
2015
Q1 | $960K | Buy |
19,456
+6,326
| +48% | +$319K | 0.01% | 1306 |
|
|
2014
Q4 | $660K | Buy |
13,130
+3,591
| +38% | +$170K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $434K | Buy |
9,539
+2,030
| +27% | +$91K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $349K | Buy |
+7,509
| New | +$346K | ﹤0.01% | 1695 |
|
Other funds holding CAKE
VPM
VCM
