Susquehanna Fundamental Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,300
| Closed | -$394K | – | 1087 |
|
|
2024
Q4 | $394K | Buy |
+8,300
| New | +$394K | 0.01% | 897 |
|
|
2024
Q2 | $326K | Hold |
8,300
| – | – | 0.01% | 774 |
|
|
2024
Q1 | $300K | Buy |
+8,300
| New | +$300K | 0.01% | 555 |
|
|
2022
Q1 | – | Sell |
-42,703
| Closed | -$1.67M | – | 1547 |
|
|
2021
Q4 | $1.67M | Sell |
42,703
-18,313
| -30% | -$717K | 0.04% | 483 |
|
|
2021
Q3 | $2.87M | Buy |
+61,016
| New | +$2.87M | 0.05% | 474 |
|
|
2019
Q3 | – | Sell |
-18,800
| Closed | -$822K | – | 329 |
|
|
2019
Q2 | $822K | Hold |
18,800
| – | – | 0.1% | 207 |
|
|
2019
Q1 | $920K | Buy |
18,800
+7,100
| +61% | +$347K | 0.11% | 224 |
|
|
2018
Q4 | $509K | Buy |
+11,700
| New | +$509K | 0.09% | 212 |
|
|
2018
Q3 | – | Sell |
-46,600
| Closed | -$2.57M | – | 353 |
|
|
2018
Q2 | $2.57M | Hold |
46,600
| – | – | 0.38% | 81 |
|
|
2018
Q1 | $2.25M | Buy |
+46,600
| New | +$2.25M | 0.27% | 132 |
|