Weiss Multi-Strategy Advisers’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-177,000
| Closed | -$6.2M | – | 72 |
|
|
2023
Q4 | $6.2M | Buy |
+177,000
| New | +$6.2M | 0.15% | 179 |
|
|
2022
Q2 | – | Sell |
-260,365
| Closed | -$10.4M | – | 651 |
|
|
2022
Q1 | $10.4M | Buy |
+260,365
| New | +$10.4M | 0.24% | 141 |
|
|
2020
Q3 | – | Sell |
-200,228
| Closed | -$4.59M | – | 542 |
|
|
2020
Q2 | $4.59M | Buy |
+200,228
| New | +$4.59M | 0.13% | 215 |
|
|
2019
Q2 | – | Sell |
-58,100
| Closed | -$2.84M | – | 431 |
|
|
2019
Q1 | $2.84M | Buy |
+58,100
| New | +$2.84M | 0.07% | 233 |
|
|
2018
Q3 | – | Sell |
-133,650
| Closed | -$7.36M | – | 436 |
|
|
2018
Q2 | $7.36M | Buy |
+133,650
| New | +$7.36M | 0.18% | 128 |
|
|
2018
Q1 | – | Sell |
-223,425
| Closed | -$10.8M | – | 458 |
|
|
2017
Q4 | $10.8M | Buy |
223,425
+100,827
| +82% | +$4.86M | 0.28% | 50 |
|
|
2017
Q3 | $5.16M | Buy |
122,598
+11,648
| +10% | +$491K | 0.19% | 128 |
|
|
2017
Q2 | $5.58M | Buy |
110,950
+81,218
| +273% | +$4.09M | 0.24% | 107 |
|
|
2017
Q1 | $1.88M | Buy |
+29,732
| New | +$1.88M | 0.07% | 243 |
|
|
2014
Q1 | – | Sell |
-71,000
| Closed | -$3.43M | – | 900 |
|
|
2013
Q4 | $3.43M | Sell |
71,000
-245,000
| -78% | -$11.8M | 0.07% | 249 |
|
|
2013
Q3 | $13.9M | Buy |
+316,000
| New | +$13.9M | 0.3% | 75 |
|