Tyvor Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,622
| Closed | -$2.69M | – | 7 |
|
|
2019
Q2 | $2.69M | Sell |
61,622
-254,363
| -80% | -$11.1M | 4.59% | 6 |
|
|
2019
Q1 | $15.5M | Buy |
+315,985
| New | +$15.5M | 3.64% | 10 |
|
|
2017
Q2 | – | Sell |
-295,714
| Closed | -$18.7M | – | 46 |
|
|
2017
Q1 | $18.7M | Buy |
295,714
+285,714
| +2,857% | +$18.1M | 3.5% | 11 |
|
|
2016
Q4 | $598K | Buy |
+10,000
| New | +$598K | 0.24% | 33 |
|