Wellington Management Group’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 | $199M | Buy |
3,181,442
+135,737
| +4% | +$8.51M | 0.04% | 357 |
|
|
2025
Q1 | $148M | Buy |
3,045,705
+1,859,194
| +157% | +$90.5M | 0.03% | 422 |
|
|
2024
Q4 | $56.3M | Buy |
+1,186,511
| New | +$56.3M | 0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-73,199
| Closed | -$1.68M | – | 1889 |
|
|
2020
Q2 | $1.68M | Sell |
73,199
-2,640,194
| -97% | -$60.5M | ﹤0.01% | 1379 |
|
|
2020
Q1 | $46.3M | Sell |
2,713,393
-1,303,411
| -32% | -$22.3M | 0.01% | 659 |
|
|
2019
Q4 | $156M | Buy |
4,016,804
+933,691
| +30% | +$36.3M | 0.03% | 462 |
|
|
2019
Q3 | $129M | Buy |
3,083,113
+162,237
| +6% | +$6.76M | 0.03% | 482 |
|
|
2019
Q2 | $128M | Buy |
2,920,876
+254,237
| +10% | +$11.1M | 0.03% | 499 |
|
|
2019
Q1 | $130M | Buy |
2,666,639
+339,664
| +15% | +$16.6M | 0.03% | 484 |
|
|
2018
Q4 | $101M | Buy |
2,326,975
+39,759
| +2% | +$1.73M | 0.03% | 513 |
|
|
2018
Q3 | $122M | Sell |
2,287,216
-45,741
| -2% | -$2.45M | 0.03% | 525 |
|
|
2018
Q2 | $128M | Buy |
2,332,957
+698,153
| +43% | +$38.4M | 0.03% | 501 |
|
|
2018
Q1 | $78.8M | Sell |
1,634,804
-576,203
| -26% | -$27.8M | 0.02% | 651 |
|
|
2017
Q4 | $107M | Buy |
2,211,007
+990,164
| +81% | +$47.7M | 0.02% | 550 |
|
|
2017
Q3 | $51.4M | Sell |
1,220,843
-120,099
| -9% | -$5.06M | 0.01% | 743 |
|
|
2017
Q2 | $67.4M | Sell |
1,340,942
-505,408
| -27% | -$25.4M | 0.02% | 637 |
|
|
2017
Q1 | $117M | Buy |
1,846,350
+69,832
| +4% | +$4.42M | 0.03% | 452 |
|
|
2016
Q4 | $106M | Sell |
1,776,518
-81,638
| -4% | -$4.89M | 0.03% | 479 |
|
|
2016
Q3 | $93M | Buy |
1,858,156
+293,671
| +19% | +$14.7M | 0.02% | 515 |
|
|
2016
Q2 | $75.3M | Buy |
1,564,485
+19,118
| +1% | +$920K | 0.02% | 553 |
|
|
2016
Q1 | $82M | Sell |
1,545,367
-30,620
| -2% | -$1.63M | 0.02% | 524 |
|
|
2015
Q4 | $72.7M | Buy |
1,575,987
+86,576
| +6% | +$3.99M | 0.02% | 565 |
|
|
2015
Q3 | $80.4M | Sell |
1,489,411
-239,873
| -14% | -$12.9M | 0.02% | 509 |
|
|
2015
Q2 | $94.3M | Sell |
1,729,284
-25,259
| -1% | -$1.38M | 0.02% | 504 |
|
|
2015
Q1 | $86.6M | Buy |
1,754,543
+67,752
| +4% | +$3.34M | 0.02% | 558 |
|
|
2014
Q4 | $84.9M | Sell |
1,686,791
-204,115
| -11% | -$10.3M | 0.02% | 565 |
|
|
2014
Q3 | $86M | Sell |
1,890,906
-142,915
| -7% | -$6.5M | 0.02% | 545 |
|
|
2014
Q2 | $94.4M | Buy |
2,033,821
+316,667
| +18% | +$14.7M | 0.03% | 544 |
|
|
2014
Q1 | $81.8M | Sell |
1,717,154
-8,827
| -0.5% | -$420K | 0.02% | 586 |
|
|
2013
Q4 | $83.3M | Buy |
1,725,981
+10,760
| +0.6% | +$519K | 0.02% | 582 |
|
|
2013
Q3 | $75.4M | Sell |
1,715,221
-661,996
| -28% | -$29.1M | 0.02% | 584 |
|
|
2013
Q2 | $99.6M | Buy |
+2,377,217
| New | +$99.6M | 0.03% | 466 |
|