Wolverine Trading’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
Q3 | $2.47M | Buy |
44,500
+4,500
| +11% | +$276K | ﹤0.01% | 1991 |
|
|
2025
Q2 | $2.49M | Buy |
40,000
+7,500
| +23% | +$399K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $1.61M | Buy |
32,500
+12,800
| +65% | +$655K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $933K | Sell |
19,700
-3,600
| -15% | -$166K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $927K | Sell |
23,300
-26,800
| -53% | -$1.02M | ﹤0.01% | 2423 |
|
|
2024
Q2 | $1.97M | Buy |
50,100
+14,300
| +40% | +$530K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $1.29M | Sell |
35,800
-10,300
| -22% | -$358K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $1.61M | Sell |
46,100
-5,400
| -10% | -$172K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $1.56M | Buy |
51,500
+16,000
| +45% | +$533K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $1.22M | Sell |
35,500
-6,800
| -16% | -$225K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $1.49M | Sell |
42,300
-17,500
| -29% | -$651K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $1.9M | Buy |
59,800
+21,800
| +57% | +$728K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $1.14M | Buy |
38,000
+23,800
| +168% | +$722K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $390K | Sell |
14,200
-16,500
| -54% | -$548K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $1.19M | Buy |
30,700
+9,300
| +43% | +$355K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $851K | Sell |
21,400
-18,900
| -47% | -$796K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $1.92M | Buy |
40,300
+12,000
| +42% | +$564K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $1.48M | Sell |
28,300
-1,400
| -5% | -$81K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $1.77M | Buy |
+29,700
| New | +$1.5M | ﹤0.01% | 2061 |
|
|
2020
Q2 | – | Sell |
-45,200
| Closed | -$746K | – | 4603 |
|
|
2020
Q1 | $746K | Buy |
45,200
+16,900
| +60% | +$569K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $1.1M | Sell |
28,300
-800
| -3% | -$33K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $1.19M | Buy |
29,100
+8,200
| +39% | +$337K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $914K | Sell |
20,900
-12,400
| -37% | -$579K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $1.63M | Buy |
33,300
+10,300
| +45% | +$474K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $982K | Buy |
23,000
+3,600
| +19% | +$174K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $1.04M | Buy |
19,400
+6,300
| +48% | +$341K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $632K | Hold |
13,100
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q1 | $632K | Buy |
13,100
+6,300
| +93% | +$303K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $328K | Sell |
6,800
-14,500
| -68% | -$659K | ﹤0.01% | 3500 |
|
|
2017
Q3 | $897K | Buy |
+21,300
| New | +$949K | ﹤0.01% | 2002 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$820K | – | 4305 |
|
|
2016
Q4 | $820K | Buy |
13,700
+500
| +4% | +$28.3K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $655K | Buy |
+13,200
| New | +$674K | ﹤0.01% | 2306 |
|
Other funds holding CAKE
Wolverine Trading's CAKE Position: Q3 2024 in Review
Wolverine Trading sold out of Cheesecake Factory (CAKE) in Q3 2024, closing a stake of 15,327 shares — an estimated $583K sold.
Wolverine Trading first reported a position in CAKE in Q3 2017 and held it in 21 quarters. The position peaked at $2.93M in Q3 2021. 273 funds tracked by Wall St. Rank hold CAKE as of Q3 2024.
- Wolverine Trading reported no remaining Cheesecake Factory position as of Q3 2024 after selling out during the quarter.
- Wolverine Trading sold 15,327 Cheesecake Factory shares in Q3 2024, an estimated $583K.
- Wolverine Trading first reported a position in Cheesecake Factory in Q3 2017 and held it in 21 quarters.
- Wolverine Trading's Cheesecake Factory position peaked at $2.93M in Q3 2021.
- 273 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2024.
Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.