Wedbush Securities’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 | $230K | Sell |
3,673
-2,599
| -41% | -$163K | 0.01% | 975 |
|
2025
Q1 | $305K | Sell |
6,272
-89
| -1% | -$4.33K | 0.01% | 808 |
|
2024
Q4 | $302K | Sell |
6,361
-91
| -1% | -$4.32K | 0.01% | 821 |
|
2024
Q3 | $262K | Buy |
+6,452
| New | +$262K | 0.01% | 862 |
|
2022
Q2 | – | Sell |
-5,329
| Closed | -$212K | – | 1083 |
|
2022
Q1 | $212K | Sell |
5,329
-450
| -8% | -$17.9K | 0.01% | 960 |
|
2021
Q4 | $226K | Sell |
5,779
-4,416
| -43% | -$173K | 0.01% | 1001 |
|
2021
Q3 | $479K | Buy |
10,195
+1,412
| +16% | +$66.3K | 0.02% | 635 |
|
2021
Q2 | $476K | Buy |
8,783
+3,221
| +58% | +$175K | 0.02% | 649 |
|
2021
Q1 | $325K | Buy |
+5,562
| New | +$325K | 0.02% | 776 |
|