Victory Capital 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 | $115M | Buy |
1,841,739
+75,608
| +4% | +$4.74M | 0.07% | 260 |
|
|
2025
Q1 | $85.9M | Buy |
1,766,131
+689,784
| +64% | +$33.6M | 0.09% | 275 |
|
|
2024
Q4 | $51.1M | Buy |
1,076,347
+673,076
| +167% | +$31.9M | 0.05% | 461 |
|
|
2024
Q3 | $16.4M | Buy |
403,271
+99,341
| +33% | +$4.03M | 0.02% | 925 |
|
|
2024
Q2 | $11.9M | Sell |
303,930
-18,846
| -6% | -$740K | 0.01% | 1017 |
|
|
2024
Q1 | $11.7M | Buy |
322,776
+12,854
| +4% | +$465K | 0.01% | 1018 |
|
|
2023
Q4 | $10.9M | Buy |
309,922
+7,533
| +2% | +$264K | 0.01% | 1023 |
|
|
2023
Q3 | $9.16M | Buy |
302,389
+59,030
| +24% | +$1.79M | 0.01% | 1051 |
|
|
2023
Q2 | $8.42M | Sell |
243,359
-3,167
| -1% | -$110K | 0.01% | 1099 |
|
|
2023
Q1 | $8.64M | Buy |
246,526
+226,874
| +1,154% | +$7.95M | 0.01% | 1072 |
|
|
2022
Q4 | $623K | Buy |
19,652
+3,863
| +24% | +$122K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $462K | Buy |
15,789
+975
| +7% | +$28.5K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $391K | Sell |
14,814
-3,273
| -18% | -$86.4K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $671K | Sell |
18,087
-36,378
| -67% | -$1.35M | ﹤0.01% | 2004 |
|
|
2021
Q4 | $2.13M | Sell |
54,465
-291
| -0.5% | -$11.4K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $2.57M | Sell |
54,756
-13,001
| -19% | -$611K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $3.67M | Sell |
67,757
-406,634
| -86% | -$22M | ﹤0.01% | 1445 |
|
|
2021
Q1 | $27.8M | Buy |
474,391
+67,754
| +17% | +$3.96M | 0.03% | 784 |
|
|
2020
Q4 | $15.1M | Sell |
406,637
-28,913
| -7% | -$1.07M | 0.02% | 987 |
|
|
2020
Q3 | $12.1M | Sell |
435,550
-69,157
| -14% | -$1.92M | 0.02% | 985 |
|
|
2020
Q2 | $11.6M | Buy |
504,707
+317,265
| +169% | +$7.27M | 0.02% | 975 |
|
|
2020
Q1 | $3.2M | Buy |
187,442
+95,137
| +103% | +$1.63M | ﹤0.01% | 1419 |
|
|
2019
Q4 | $3.59M | Buy |
92,305
+5,172
| +6% | +$201K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $3.63M | Buy |
87,133
+58,868
| +208% | +$2.45M | ﹤0.01% | 1264 |
|
|
2019
Q2 | $1.24M | Sell |
28,265
-2,209
| -7% | -$96.6K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $1.49M | Buy |
30,474
+10,200
| +50% | +$499K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $882K | Buy |
20,274
+1,692
| +9% | +$73.6K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $995K | Buy |
18,582
+1,069
| +6% | +$57.2K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $964K | Buy |
17,513
+343
| +2% | +$18.9K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $828K | Sell |
17,170
-2,454
| -13% | -$118K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $945K | Buy |
19,624
+1,191
| +6% | +$57.4K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $776K | Buy |
18,433
+15,217
| +473% | +$641K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $162K | Buy |
3,216
+482
| +18% | +$24.3K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $173K | Sell |
2,734
-24
| -0.9% | -$1.52K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $165K | Sell |
2,758
-67
| -2% | -$4.01K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $141K | Buy |
2,825
+634
| +29% | +$31.6K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $105K | Buy |
2,191
+955
| +77% | +$45.8K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $66K | Sell |
1,236
-811
| -40% | -$43.3K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $94K | Sell |
2,047
-68
| -3% | -$3.12K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $114K | Sell |
2,115
-163
| -7% | -$8.79K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $123K | Buy |
+2,278
| New | +$123K | ﹤0.01% | 1179 |
|
|
2015
Q1 | – | Sell |
-473,175
| Closed | -$23.8M | – | 877 |
|
|
2014
Q4 | $23.8M | Buy |
473,175
+138,615
| +41% | +$6.97M | 0.09% | 374 |
|
|
2014
Q3 | $15.2M | Sell |
334,560
-85,491
| -20% | -$3.89M | 0.11% | 257 |
|
|
2014
Q2 | $19.5M | Sell |
420,051
-2,351
| -0.6% | -$109K | 0.13% | 246 |
|
|
2014
Q1 | $20.1M | Buy |
422,402
+55,850
| +15% | +$2.66M | 0.14% | 243 |
|
|
2013
Q4 | $17.7M | Sell |
366,552
-192,323
| -34% | -$9.28M | 0.12% | 263 |
|
|
2013
Q3 | $24.6M | Buy |
+558,875
| New | +$24.6M | 0.18% | 191 |
|