Verition Fund Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $493K | Sell |
9,000
-4,899
| -35% | -$292K | ﹤0.01% | 1594 |
|
|
2025
Q4 | $702K | Sell |
13,899
-21,053
| -60% | -$1.06M | ﹤0.01% | 2419 |
|
|
2025
Q3 | $1.91M | Buy |
34,952
+22,226
| +175% | +$1.36M | 0.01% | 2022 |
|
|
2025
Q2 | $797K | Sell |
12,726
-12,243
| -49% | -$651K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $1.21M | Sell |
24,969
-314,297
| -93% | -$16.1M | 0.01% | 1976 |
|
|
2024
Q4 | $16.1M | Buy |
339,266
+54,972
| +19% | +$2.53M | 0.08% | 314 |
|
|
2024
Q3 | $11.5M | Buy |
284,294
+257,241
| +951% | +$9.79M | 0.08% | 339 |
|
|
2024
Q2 | $1.06M | Sell |
27,053
-23,880
| -47% | -$885K | 0.01% | 1635 |
|
|
2024
Q1 | $1.84M | Buy |
50,933
+35,435
| +229% | +$1.23M | 0.02% | 1250 |
|
|
2023
Q4 | $543K | Buy |
+15,498
| New | +$495K | 0.01% | 1483 |
|
|
2023
Q3 | – | Sell |
-15,164
| Closed | -$524K | – | 2378 |
|
|
2023
Q2 | $524K | Buy |
+15,164
| New | +$503K | 0.01% | 1215 |
|
|
2023
Q1 | – | Sell |
-29,191
| Closed | -$926K | – | 2189 |
|
|
2022
Q4 | $926K | Sell |
29,191
-968
| -3% | -$32.3K | 0.02% | 944 |
|
|
2022
Q3 | $883K | Sell |
30,159
-5,098
| -14% | -$155K | 0.01% | 1493 |
|
|
2022
Q2 | $931K | Buy |
35,257
+9,480
| +37% | +$315K | 0.02% | 1069 |
|
|
2022
Q1 | $1.03M | Buy |
25,777
+17,514
| +212% | +$669K | 0.02% | 1435 |
|
|
2021
Q4 | $323K | Buy |
8,263
+198
| +2% | +$8.34K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $379K | Sell |
8,065
-4,072
| -34% | -$191K | 0.01% | 1346 |
|
|
2021
Q2 | $658K | Buy |
12,137
+3,932
| +48% | +$227K | 0.01% | 974 |
|
|
2021
Q1 | $480K | Buy |
+8,205
| New | +$415K | 0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-5,960
| Closed | -$232K | – | 659 |
|
|
2019
Q4 | $232K | Buy |
+5,960
| New | +$246K | 0.01% | 910 |
|
|
2019
Q3 | – | Sell |
-14,046
| Closed | -$614K | – | 1069 |
|
|
2019
Q2 | $614K | Sell |
14,046
-1,846
| -12% | -$86.2K | 0.03% | 591 |
|
|
2019
Q1 | $777K | Buy |
+15,892
| New | +$731K | 0.04% | 492 |
|
|
2017
Q3 | – | Sell |
-11,442
| Closed | -$576K | – | 1169 |
|
|
2017
Q2 | $576K | Buy |
11,442
+6,831
| +148% | +$403K | 0.07% | 365 |
|
|
2017
Q1 | $292K | Sell |
4,611
-1,808
| -28% | -$110K | 0.03% | 856 |
|
|
2016
Q4 | $384K | Buy |
+6,419
| New | +$363K | 0.04% | 684 |
|
Other funds holding CAKE
VPM
VCM
