Weiss Multi-Strategy Advisers’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.2M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $10.4M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.59M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.84M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $7.36M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $10.8M | Buy |
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|
2017
Q3 | $5.16M | Buy |
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|
2017
Q2 | $5.58M | Buy |
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|
2017
Q1 | $1.88M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.43M | Sell |
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|
2013
Q3 | $13.9M | Buy |
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