T. Rowe Price Associates’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 | $2.4M | Buy |
38,244
+4,614
| +14% | +$289K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $1.64M | Buy |
33,630
+856
| +3% | +$41.7K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $1.56M | Buy |
32,774
+3,155
| +11% | +$150K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $1.2M | Buy |
29,619
+432
| +1% | +$17.5K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $1.15M | Buy |
29,187
+1,884
| +7% | +$74K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $988K | Sell |
27,303
-5,670
| -17% | -$205K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $1.16M | Buy |
32,973
+1,219
| +4% | +$42.7K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $963K | Buy |
31,754
+1,808
| +6% | +$54.8K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $1.04M | Buy |
29,946
+636
| +2% | +$22K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $1.03M | Buy |
29,310
+1,617
| +6% | +$56.7K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $878K | Sell |
27,693
-3,933
| -12% | -$125K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $927K | Buy |
31,626
+2,719
| +9% | +$79.7K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $764K | Buy |
28,907
+598
| +2% | +$15.8K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $1.13M | Buy |
28,309
+3,200
| +13% | +$127K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $983K | Sell |
25,109
-1,853
| -7% | -$72.5K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $1.27M | Buy |
26,962
+178
| +0.7% | +$8.37K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $1.45M | Sell |
26,784
-1,147
| -4% | -$62.1K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1.63M | Sell |
27,931
-319
| -1% | -$18.7K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $1.05M | Sell |
28,250
-3,887
| -12% | -$144K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $891K | Sell |
32,137
-1,795
| -5% | -$49.8K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $778K | Buy |
33,932
+2,377
| +8% | +$54.5K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $539K | Sell |
31,555
-416,110
| -93% | -$7.11M | ﹤0.01% | 1952 |
|
|
2019
Q4 | $17.4M | Sell |
447,665
-2,817
| -0.6% | -$109K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $18.8M | Buy |
450,482
+227
| +0.1% | +$9.46K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $19.7M | Sell |
450,255
-2,158
| -0.5% | -$94.3K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $22.1M | Buy |
452,413
+4,049
| +0.9% | +$198K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $19.5M | Buy |
448,364
+7,435
| +2% | +$323K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $23.6M | Buy |
440,929
+7,786
| +2% | +$417K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $23.8M | Buy |
433,143
+34,505
| +9% | +$1.9M | ﹤0.01% | 1150 |
|
|
2018
Q1 | $19.2M | Buy |
398,638
+16,347
| +4% | +$788K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $18.4M | Buy |
382,291
+57,410
| +18% | +$2.77M | ﹤0.01% | 1209 |
|
|
2017
Q3 | $13.7M | Buy |
324,881
+32,401
| +11% | +$1.36M | ﹤0.01% | 1269 |
|
|
2017
Q2 | $14.7M | Buy |
292,480
+22,455
| +8% | +$1.13M | ﹤0.01% | 1248 |
|
|
2017
Q1 | $17.1M | Sell |
270,025
-764,195
| -74% | -$48.4M | ﹤0.01% | 1220 |
|
|
2016
Q4 | $61.9M | Sell |
1,034,220
-53,600
| -5% | -$3.21M | 0.01% | 742 |
|
|
2016
Q3 | $54.5M | Sell |
1,087,820
-5,170
| -0.5% | -$259K | 0.01% | 778 |
|
|
2016
Q2 | $52.6M | Buy |
1,092,990
+17,210
| +2% | +$828K | 0.01% | 761 |
|
|
2016
Q1 | $57.1M | Buy |
1,075,780
+22,860
| +2% | +$1.21M | 0.01% | 720 |
|
|
2015
Q4 | $48.6M | Buy |
1,052,920
+25,070
| +2% | +$1.16M | 0.01% | 776 |
|
|
2015
Q3 | $55.5M | Buy |
1,027,850
+21,470
| +2% | +$1.16M | 0.01% | 739 |
|
|
2015
Q2 | $54.9M | Sell |
1,006,380
-20,700
| -2% | -$1.13M | 0.01% | 806 |
|
|
2015
Q1 | $50.7M | Sell |
1,027,080
-24,913
| -2% | -$1.23M | 0.01% | 841 |
|
|
2014
Q4 | $52.9M | Sell |
1,051,993
-208,657
| -17% | -$10.5M | 0.01% | 816 |
|
|
2014
Q3 | $57.4M | Sell |
1,260,650
-38,410
| -3% | -$1.75M | 0.01% | 785 |
|
|
2014
Q2 | $60.3M | Buy |
1,299,060
+10,620
| +0.8% | +$493K | 0.01% | 803 |
|
|
2014
Q1 | $61.4M | Sell |
1,288,440
-510
| -0% | -$24.3K | 0.01% | 794 |
|
|
2013
Q4 | $62.2M | Buy |
1,288,950
+1,690
| +0.1% | +$81.6K | 0.01% | 755 |
|
|
2013
Q3 | $56.6M | Buy |
1,287,260
+11,270
| +0.9% | +$495K | 0.01% | 770 |
|
|
2013
Q2 | $53.5M | Buy |
+1,275,990
| New | +$53.5M | 0.01% | 763 |
|