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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
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|
2025
Q1 | $1.21M | Sell |
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|
2024
Q4 | $16.1M | Buy |
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|
2024
Q3 | $11.5M | Buy |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.84M | Buy |
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|
2023
Q4 | $543K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $524K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $926K | Sell |
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|
2022
Q3 | $883K | Sell |
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|
2022
Q2 | $931K | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $323K | Buy |
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|
2021
Q3 | $379K | Sell |
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|
2021
Q2 | $658K | Buy |
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|
2021
Q1 | $480K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $232K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $614K | Sell |
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|
2019
Q1 | $777K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $576K | Buy |
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|
2017
Q1 | $292K | Sell |
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|
2016
Q4 | $384K | Buy |
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