Winton 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
Q1 | – | Sell |
-4,672
| Closed | -$222K | – | 679 |
|
|
2024
Q4 | $222K | Sell |
4,672
-11,684
| -71% | -$554K | 0.01% | 553 |
|
|
2024
Q3 | $663K | Buy |
+16,356
| New | +$663K | 0.05% | 395 |
|
|
2023
Q3 | – | Sell |
-62,756
| Closed | -$2.17M | – | 780 |
|
|
2023
Q2 | $2.17M | Buy |
+62,756
| New | +$2.17M | 0.18% | 102 |
|
|
2020
Q3 | – | Sell |
-46,265
| Closed | -$1.06M | – | 1483 |
|
|
2020
Q2 | $1.06M | Buy |
+46,265
| New | +$1.06M | 0.03% | 945 |
|
|
2020
Q1 | – | Sell |
-180,455
| Closed | -$7.01M | – | 1408 |
|
|
2019
Q4 | $7.01M | Buy |
+180,455
| New | +$7.01M | 0.1% | 357 |
|
|
2019
Q3 | – | Sell |
-5,010
| Closed | -$219K | – | 1537 |
|
|
2019
Q2 | $219K | Buy |
+5,010
| New | +$219K | ﹤0.01% | 991 |
|
|
2016
Q4 | – | Sell |
-6,567
| Closed | -$329K | – | 448 |
|
|
2016
Q3 | $329K | Buy |
+6,567
| New | +$329K | 0.01% | 361 |
|
|
2015
Q1 | – | Sell |
-4,228
| Closed | -$213K | – | 424 |
|
|
2014
Q4 | $213K | Sell |
4,228
-14,871
| -78% | -$749K | ﹤0.01% | 608 |
|
|
2014
Q3 | $869K | Sell |
19,099
-11,107
| -37% | -$505K | 0.01% | 548 |
|
|
2014
Q2 | $1.4M | Buy |
+30,206
| New | +$1.4M | 0.01% | 496 |
|