Wellington Management Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
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|
2025
Q1 | $148M | Buy |
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|
2024
Q4 | $56.3M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.68M | Sell |
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|
2020
Q1 | $46.3M | Sell |
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|
2019
Q4 | $156M | Buy |
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|
2019
Q3 | $129M | Buy |
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|
2019
Q2 | $128M | Buy |
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|
2019
Q1 | $130M | Buy |
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|
2018
Q4 | $101M | Buy |
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|
2018
Q3 | $122M | Sell |
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|
2018
Q2 | $128M | Buy |
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|
2018
Q1 | $78.8M | Sell |
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|
2017
Q4 | $107M | Buy |
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|
2017
Q3 | $51.4M | Sell |
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|
2017
Q2 | $67.4M | Sell |
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|
2017
Q1 | $117M | Buy |
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|
2016
Q4 | $106M | Sell |
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|
2016
Q3 | $93M | Buy |
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|
2016
Q2 | $75.3M | Buy |
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|
2016
Q1 | $82M | Sell |
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|
2015
Q4 | $72.7M | Buy |
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|
2015
Q3 | $80.4M | Sell |
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|
2015
Q2 | $94.3M | Sell |
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|
2015
Q1 | $86.6M | Buy |
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|
2014
Q4 | $84.9M | Sell |
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|
2014
Q3 | $86M | Sell |
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|
2014
Q2 | $94.4M | Buy |
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|
2014
Q1 | $81.8M | Sell |
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|
2013
Q4 | $83.3M | Buy |
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|
2013
Q3 | $75.4M | Sell |
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|
2013
Q2 | $99.6M | Buy |
|