Stone Ridge Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,546
| Closed | -$858K | – | 1153 |
|
|
2019
Q1 | $858K | Sell |
17,546
-3,275
| -16% | -$160K | 0.05% | 492 |
|
|
2018
Q4 | $906K | Sell |
20,821
-1,943
| -9% | -$84.5K | 0.06% | 463 |
|
|
2018
Q3 | $1.22M | Buy |
22,764
+4,895
| +27% | +$262K | 0.07% | 375 |
|
|
2018
Q2 | $984K | Buy |
17,869
+1,200
| +7% | +$66.1K | 0.06% | 431 |
|
|
2018
Q1 | $804K | Buy |
16,669
+2,500
| +18% | +$121K | 0.05% | 504 |
|
|
2017
Q4 | $683K | Buy |
+14,169
| New | +$683K | 0.04% | 606 |
|