Winton 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
Q1
Sell
2024
Q4
$222K Sell
2024
Q3
$663K Buy
2023
Q3
Sell
2023
Q2
$2.17M Buy
2020
Q3
Sell
2020
Q2
$1.06M Buy
2020
Q1
Sell
2019
Q4
$7.01M Buy
2019
Q3
Sell
2019
Q2
$219K Buy
2016
Q4
Sell
2016
Q3
$329K Buy
2015
Q1
Sell
2014
Q4
$213K Sell
2014
Q3
$869K Sell
2014
Q2
$1.4M Buy