Tudor Investment Corp’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,688
| Closed | -$1.05M | – | 2731 |
|
|
2024
Q2 | $1.09M | Buy |
+27,688
| New | +$1.03M | 0.01% | 1418 |
|
|
2023
Q3 | – | Sell |
-27,190
| Closed | -$940K | – | 2318 |
|
|
2023
Q2 | $940K | Sell |
27,190
-2,179
| -7% | -$72.2K | 0.01% | 1352 |
|
|
2023
Q1 | $1.03M | Buy |
29,369
+5,778
| +24% | +$215K | 0.02% | 1179 |
|
|
2022
Q4 | $748K | Buy |
+23,591
| New | +$788K | 0.01% | 1317 |
|
|
2021
Q4 | – | Sell |
-27,054
| Closed | -$1.14M | – | 2428 |
|
|
2021
Q3 | $1.27M | Buy |
+27,054
| New | +$1.27M | 0.02% | 984 |
|
|
2021
Q2 | – | Sell |
-36,556
| Closed | -$2.14M | – | 1627 |
|
|
2021
Q1 | $2.14M | Buy |
36,556
+7,732
| +27% | +$391K | 0.04% | 498 |
|
|
2020
Q4 | $1.07M | Sell |
28,824
-51,256
| -64% | -$1.76M | 0.03% | 674 |
|
|
2020
Q3 | $2.22M | Buy |
80,080
+52,058
| +186% | +$1.37M | 0.1% | 252 |
|
|
2020
Q2 | $642K | Buy |
+28,022
| New | +$590K | 0.03% | 636 |
|
|
2020
Q1 | – | Sell |
-14,429
| Closed | -$561K | – | 1069 |
|
|
2019
Q4 | $561K | Buy |
+14,429
| New | +$595K | 0.03% | 682 |
|
|
2019
Q2 | – | Sell |
-11,876
| Closed | -$581K | – | 1105 |
|
|
2019
Q1 | $581K | Sell |
11,876
-7,118
| -37% | -$327K | 0.02% | 652 |
|
|
2018
Q4 | $826K | Sell |
18,994
-9,082
| -32% | -$440K | 0.02% | 452 |
|
|
2018
Q3 | $1.5M | Buy |
28,076
+21,267
| +312% | +$1.15M | 0.04% | 359 |
|
|
2018
Q2 | $375K | Buy |
+6,809
| New | +$360K | 0.01% | 750 |
|
|
2017
Q3 | – | Sell |
-10,576
| Closed | -$532K | – | 1099 |
|
|
2017
Q2 | $532K | Buy |
10,576
+4,976
| +89% | +$294K | 0.02% | 551 |
|
|
2017
Q1 | $355K | Sell |
5,600
-16,078
| -74% | -$979K | 0.01% | 895 |
|
|
2016
Q4 | $1.3M | Sell |
21,678
-20,066
| -48% | -$1.13M | 0.03% | 275 |
|
|
2016
Q3 | $2.09M | Buy |
41,744
+35,744
| +596% | +$1.82M | 0.05% | 199 |
|
|
2016
Q2 | $289K | Sell |
6,000
-4,700
| -44% | -$237K | 0.01% | 1192 |
|
|
2016
Q1 | $568K | Buy |
10,700
+3,200
| +43% | +$158K | 0.01% | 861 |
|
|
2015
Q4 | $346K | Buy |
+7,500
| New | +$367K | 0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$207K | – | 1547 |
|
|
2015
Q2 | $207K | Sell |
3,800
-6,563
| -63% | -$339K | 0.01% | 1322 |
|
|
2015
Q1 | $511K | Buy |
+10,363
| New | +$523K | 0.02% | 716 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$214K | – | 1459 |
|
|
2014
Q3 | $214K | Sell |
4,700
-2,100
| -31% | -$94.2K | 0.01% | 1165 |
|
|
2014
Q2 | $316K | Sell |
6,800
-195,200
| -97% | -$8.99M | 0.01% | 815 |
|
|
2014
Q1 | $9.62M | Buy |
202,000
+196,500
| +3,573% | +$9.16M | 0.41% | 60 |
|
|
2013
Q4 | $265K | Sell |
5,500
-700
| -11% | -$32.8K | 0.01% | 957 |
|
|
2013
Q3 | $272K | Buy |
6,200
+900
| +17% | +$38.8K | 0.01% | 631 |
|
|
2013
Q2 | $222K | Buy |
+5,300
| New | +$211K | 0.02% | 693 |
|
Other funds holding CAKE
VPM
VCM
Tudor Investment Corp's CAKE Position: Q3 2024 in Review
Tudor Investment Corp sold out of Cheesecake Factory (CAKE) in Q3 2024, closing a stake of 27,688 shares — an estimated $1.05M sold.
Tudor Investment Corp first reported a position in CAKE in Q2 2013 and held it in 29 quarters. The position peaked at $9.62M in Q1 2014. 273 funds tracked by Wall St. Rank hold CAKE as of Q3 2024.
- Tudor Investment Corp reported no remaining Cheesecake Factory position as of Q3 2024 after selling out during the quarter.
- Tudor Investment Corp sold 27,688 Cheesecake Factory shares in Q3 2024, an estimated $1.05M.
- Tudor Investment Corp first reported a position in Cheesecake Factory in Q2 2013 and held it in 29 quarters.
- Tudor Investment Corp's Cheesecake Factory position peaked at $9.62M in Q1 2014.
- 273 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2024.
Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.