Tabor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
26,245
-11,592
| -31% | -$726K | 1.12% | 29 |
|
|
2025
Q1 | $1.84M | Buy |
37,837
+12,073
| +47% | +$587K | 1.48% | 24 |
|
|
2024
Q4 | $1.22M | Sell |
25,764
-6,968
| -21% | -$331K | 0.58% | 38 |
|
|
2024
Q3 | $1.33M | Buy |
+32,732
| New | +$1.33M | 0.64% | 38 |
|
|
2023
Q3 | – | Sell |
-33,153
| Closed | -$1.15M | – | 47 |
|
|
2023
Q2 | $1.15M | Sell |
33,153
-18,380
| -36% | -$636K | 0.62% | 40 |
|
|
2023
Q1 | $1.81M | Sell |
51,533
-47,161
| -48% | -$1.65M | 0.9% | 27 |
|
|
2022
Q4 | $3.13M | Sell |
98,694
-3,664
| -4% | -$116K | 1.78% | 17 |
|
|
2022
Q3 | $3M | Buy |
+102,358
| New | +$3M | 2.11% | 17 |
|
|
2022
Q2 | – | Sell |
-95,753
| Closed | -$3.81M | – | 32 |
|
|
2022
Q1 | $3.81M | Buy |
95,753
+15,615
| +19% | +$621K | 2.1% | 18 |
|
|
2021
Q4 | $3.14M | Buy |
80,138
+27,070
| +51% | +$1.06M | 1.86% | 20 |
|
|
2021
Q3 | $2.49M | Buy |
+53,068
| New | +$2.49M | 1.49% | 25 |
|
|
2021
Q2 | – | Sell |
-81,995
| Closed | -$4.8M | – | 33 |
|
|
2021
Q1 | $4.8M | Buy |
+81,995
| New | +$4.8M | 3.43% | 12 |
|