Voloridge Investment 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 | $30.4M | Sell |
484,965
-179,334
| -27% | -$11.2M | 0.11% | 233 |
|
|
2025
Q1 | $32.3M | Buy |
664,299
+174,729
| +36% | +$8.5M | 0.12% | 233 |
|
|
2024
Q4 | $23.2M | Buy |
489,570
+146,469
| +43% | +$6.95M | 0.08% | 308 |
|
|
2024
Q3 | $13.9M | Sell |
343,101
-77,834
| -18% | -$3.16M | 0.05% | 477 |
|
|
2024
Q2 | $16.5M | Buy |
420,935
+357,053
| +559% | +$14M | 0.06% | 429 |
|
|
2024
Q1 | $2.31M | Buy |
63,882
+49,471
| +343% | +$1.79M | 0.01% | 825 |
|
|
2023
Q4 | $505K | Buy |
+14,411
| New | +$505K | ﹤0.01% | 1031 |
|
|
2023
Q2 | – | Sell |
-44,149
| Closed | -$1.55M | – | 1372 |
|
|
2023
Q1 | $1.55M | Buy |
+44,149
| New | +$1.55M | 0.01% | 1041 |
|
|
2022
Q4 | – | Sell |
-21,462
| Closed | -$628K | – | 1449 |
|
|
2022
Q3 | $628K | Sell |
21,462
-119,353
| -85% | -$3.49M | ﹤0.01% | 1234 |
|
|
2022
Q2 | $3.72M | Sell |
140,815
-19,007
| -12% | -$502K | 0.02% | 784 |
|
|
2022
Q1 | $6.36M | Buy |
159,822
+70,288
| +79% | +$2.8M | 0.04% | 556 |
|
|
2021
Q4 | $3.51M | Sell |
89,534
-93,875
| -51% | -$3.67M | 0.02% | 849 |
|
|
2021
Q3 | $8.62M | Buy |
183,409
+77,638
| +73% | +$3.65M | 0.06% | 480 |
|
|
2021
Q2 | $5.73M | Buy |
105,771
+97,177
| +1,131% | +$5.27M | 0.04% | 589 |
|
|
2021
Q1 | $503K | Sell |
8,594
-6,655
| -44% | -$390K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $565K | Sell |
15,249
-8,677
| -36% | -$321K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $664K | Buy |
+23,926
| New | +$664K | 0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-69,657
| Closed | -$1.19M | – | 1270 |
|
|
2020
Q1 | $1.19M | Buy |
+69,657
| New | +$1.19M | 0.03% | 466 |
|
|
2019
Q4 | – | Sell |
-5,651
| Closed | -$236K | – | 1098 |
|
|
2019
Q3 | $236K | Buy |
+5,651
| New | +$236K | ﹤0.01% | 978 |
|
|
2017
Q4 | – | Sell |
-34,979
| Closed | -$1.47M | – | 487 |
|
|
2017
Q3 | $1.47M | Buy |
+34,979
| New | +$1.47M | 0.03% | 300 |
|
|
2017
Q2 | – | Sell |
-140,506
| Closed | -$8.9M | – | 429 |
|
|
2017
Q1 | $8.9M | Buy |
140,506
+63,734
| +83% | +$4.04M | 0.22% | 118 |
|
|
2016
Q4 | $4.6M | Buy |
+76,772
| New | +$4.6M | 0.1% | 269 |
|
|
2016
Q1 | – | Sell |
-27,284
| Closed | -$1.26M | – | 318 |
|
|
2015
Q4 | $1.26M | Buy |
+27,284
| New | +$1.26M | 0.09% | 138 |
|