William Blair & Company’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 | $667K | Buy |
10,639
+5,466
| +106% | +$342K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $252K | Sell |
5,173
-599
| -10% | -$29.2K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $274K | Buy |
5,772
+283
| +5% | +$13.4K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $223K | Buy |
+5,489
| New | +$223K | ﹤0.01% | 1400 |
|
|
2024
Q2 | – | Sell |
-36,299
| Closed | -$1.31M | – | 1831 |
|
|
2024
Q1 | $1.31M | Sell |
36,299
-1,411
| -4% | -$51K | ﹤0.01% | 790 |
|
|
2023
Q4 | $1.32M | Sell |
37,710
-1,464
| -4% | -$51.3K | ﹤0.01% | 780 |
|
|
2023
Q3 | $1.19M | Sell |
39,174
-28,064
| -42% | -$850K | ﹤0.01% | 785 |
|
|
2023
Q2 | $2.33M | Sell |
67,238
-5,157
| -7% | -$178K | 0.01% | 630 |
|
|
2023
Q1 | $2.54M | Sell |
72,395
-4,042
| -5% | -$142K | 0.01% | 601 |
|
|
2022
Q4 | $2.42M | Sell |
76,437
-24,739
| -24% | -$784K | 0.01% | 582 |
|
|
2022
Q3 | $2.96M | Buy |
101,176
+4,007
| +4% | +$117K | 0.01% | 534 |
|
|
2022
Q2 | $2.57M | Sell |
97,169
-8,938
| -8% | -$236K | 0.01% | 578 |
|
|
2022
Q1 | $4.22M | Buy |
106,107
+5,174
| +5% | +$206K | 0.01% | 507 |
|
|
2021
Q4 | $3.95M | Buy |
100,933
+1,057
| +1% | +$41.4K | 0.01% | 537 |
|
|
2021
Q3 | $4.69M | Sell |
99,876
-12,520
| -11% | -$588K | 0.02% | 471 |
|
|
2021
Q2 | $6.09M | Buy |
112,396
+9,160
| +9% | +$496K | 0.02% | 417 |
|
|
2021
Q1 | $6.04M | Buy |
103,236
+13,132
| +15% | +$768K | 0.02% | 416 |
|
|
2020
Q4 | $3.34M | Buy |
90,104
+22,412
| +33% | +$831K | 0.01% | 528 |
|
|
2020
Q3 | $1.88M | Buy |
67,692
+6,444
| +11% | +$179K | 0.01% | 596 |
|
|
2020
Q2 | $1.4M | Buy |
61,248
+2,537
| +4% | +$58.2K | 0.01% | 643 |
|
|
2020
Q1 | $1M | Sell |
58,711
-584,100
| -91% | -$9.98M | 0.01% | 663 |
|
|
2019
Q4 | $25M | Buy |
642,811
+236,395
| +58% | +$9.19M | 0.13% | 167 |
|
|
2019
Q3 | $16.9M | Buy |
406,416
+355,274
| +695% | +$14.8M | 0.1% | 193 |
|
|
2019
Q2 | $2.24M | Buy |
51,142
+33,736
| +194% | +$1.47M | 0.01% | 546 |
|
|
2019
Q1 | $852K | Buy |
17,406
+6,186
| +55% | +$303K | 0.01% | 786 |
|
|
2018
Q4 | $488K | Sell |
11,220
-250
| -2% | -$10.9K | ﹤0.01% | 915 |
|
|
2018
Q3 | $614K | Buy |
11,470
+435
| +4% | +$23.3K | ﹤0.01% | 891 |
|
|
2018
Q2 | $608K | Sell |
11,035
-1,750
| -14% | -$96.4K | ﹤0.01% | 886 |
|
|
2018
Q1 | $616K | Buy |
12,785
+491
| +4% | +$23.7K | ﹤0.01% | 855 |
|
|
2017
Q4 | $592K | Sell |
12,294
-1,632
| -12% | -$78.6K | ﹤0.01% | 908 |
|
|
2017
Q3 | $587K | Buy |
13,926
+6,137
| +79% | +$259K | ﹤0.01% | 882 |
|
|
2017
Q2 | $392K | Hold |
7,789
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q1 | $492K | Sell |
7,789
-520
| -6% | -$32.8K | ﹤0.01% | 897 |
|
|
2016
Q4 | $498K | Buy |
8,309
+200
| +2% | +$12K | ﹤0.01% | 834 |
|
|
2016
Q3 | $406K | Sell |
8,109
-1,270
| -14% | -$63.6K | ﹤0.01% | 889 |
|
|
2016
Q2 | $452K | Buy |
9,379
+21
| +0.2% | +$1.01K | ﹤0.01% | 839 |
|
|
2016
Q1 | $496K | Sell |
9,358
-13,567
| -59% | -$719K | ﹤0.01% | 794 |
|
|
2015
Q4 | $1.06M | Buy |
22,925
+13,123
| +134% | +$605K | 0.01% | 616 |
|
|
2015
Q3 | $528K | Sell |
9,802
-868
| -8% | -$46.8K | ﹤0.01% | 957 |
|
|
2015
Q2 | $581K | Buy |
10,670
+157
| +1% | +$8.55K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $518K | Buy |
10,513
+1,848
| +21% | +$91.1K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $435K | Buy |
8,665
+428
| +5% | +$21.5K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $374K | Buy |
8,237
+3,391
| +70% | +$154K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $224K | Buy |
+4,846
| New | +$224K | ﹤0.01% | 1911 |
|