Whitebox Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,466
| Closed | -$2.42M | – | 88 |
|
|
2015
Q4 | $2.42M | Buy |
+52,466
| New | +$2.42M | 0.07% | 98 |
|
|
2015
Q3 | – | Sell |
-63,351
| Closed | -$3.46M | – | 318 |
|
|
2015
Q2 | $3.46M | Buy |
63,351
+3,574
| +6% | +$195K | 0.15% | 141 |
|
|
2015
Q1 | $2.95M | Buy |
+59,777
| New | +$2.95M | 0.11% | 159 |
|
|
2014
Q2 | – | Sell |
-31,000
| Closed | -$1.48M | – | 375 |
|
|
2014
Q1 | $1.48M | Buy |
+31,000
| New | +$1.48M | 0.06% | 237 |
|