William Blair Investment Management’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 | $28.4M | Buy |
452,955
+21,223
| +5% | +$1.33M | 0.08% | 229 |
|
|
2025
Q1 | $21M | Sell |
431,732
-126,611
| -23% | -$6.16M | 0.06% | 286 |
|
|
2024
Q4 | $26.5M | Sell |
558,343
-104,037
| -16% | -$4.94M | 0.06% | 276 |
|
|
2024
Q3 | $26.9M | Sell |
662,380
-156,948
| -19% | -$6.36M | 0.07% | 263 |
|
|
2024
Q2 | $32.2M | Buy |
819,328
+60,545
| +8% | +$2.38M | 0.08% | 207 |
|
|
2024
Q1 | $27.4M | Buy |
758,783
+6,166
| +0.8% | +$223K | 0.07% | 264 |
|
|
2023
Q4 | $26.3M | Buy |
752,617
+105,756
| +16% | +$3.7M | 0.08% | 254 |
|
|
2023
Q3 | $19.6M | Buy |
646,861
+17,521
| +3% | +$531K | 0.07% | 277 |
|
|
2023
Q2 | $21.8M | Sell |
629,340
-195,234
| -24% | -$6.75M | 0.07% | 274 |
|
|
2023
Q1 | $28.9M | Buy |
824,574
+43,633
| +6% | +$1.53M | 0.1% | 226 |
|
|
2022
Q4 | $24.8M | Sell |
780,941
-114,914
| -13% | -$3.64M | 0.09% | 241 |
|
|
2022
Q3 | $26.2M | Buy |
895,855
+187,217
| +26% | +$5.48M | 0.1% | 216 |
|
|
2022
Q2 | $18.7M | Buy |
708,638
+121,674
| +21% | +$3.21M | 0.07% | 263 |
|
|
2022
Q1 | $23.4M | Buy |
586,964
+12,679
| +2% | +$504K | 0.07% | 269 |
|
|
2021
Q4 | $22.5M | Buy |
574,285
+240,965
| +72% | +$9.43M | 0.06% | 280 |
|
|
2021
Q3 | $15.7M | Buy |
+333,320
| New | +$15.7M | 0.04% | 333 |
|