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 | $2.82M | Buy |
50,900
+11,100
| +28% | +$680K | ﹤0.01% | 1872 |
|
|
2025
Q2 | $2.48M | Buy |
39,800
+18,200
| +84% | +$968K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $1.07M | Buy |
21,600
+13,300
| +160% | +$681K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $393K | Sell |
8,300
-4,400
| -35% | -$202K | ﹤0.01% | 3702 |
|
|
2024
Q3 | $505K | Sell |
12,700
-20,300
| -62% | -$773K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $1.3M | Buy |
33,000
+6,000
| +22% | +$222K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $976K | Buy |
27,000
+4,300
| +19% | +$150K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $795K | Buy |
22,700
+1,000
| +5% | +$31.9K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $658K | Sell |
21,700
-4,200
| -16% | -$140K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $891K | Sell |
25,900
-21,400
| -45% | -$709K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $1.67M | Buy |
47,300
+18,900
| +67% | +$703K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $901K | Sell |
28,400
-1,700
| -6% | -$56.8K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $902K | Buy |
30,100
+2,300
| +8% | +$69.8K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $763K | Sell |
27,800
-11,800
| -30% | -$392K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $1.54M | Sell |
39,600
-9,500
| -19% | -$363K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $1.95M | Sell |
49,100
-31,400
| -39% | -$1.32M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $3.83M | Buy |
80,500
+9,000
| +13% | +$423K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $3.75M | Sell |
71,500
-12,000
| -14% | -$694K | 0.01% | 1401 |
|
|
2021
Q1 | $4.98M | Buy |
+83,500
| New | +$4.22M | 0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-49,900
| Closed | -$823K | – | 4604 |
|
|
2020
Q1 | $823K | Buy |
49,900
+28,400
| +132% | +$957K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $834K | Buy |
21,500
+6,400
| +42% | +$264K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $617K | Sell |
15,100
-7,600
| -33% | -$313K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $992K | Sell |
22,700
-14,000
| -38% | -$654K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $1.79M | Buy |
36,700
+13,100
| +56% | +$602K | 0.01% | 1623 |
|
|
2018
Q4 | $1.01M | Sell |
23,600
-22,600
| -49% | -$1.1M | ﹤0.01% | 1954 |
|
|
2018
Q3 | $2.47M | Buy |
46,200
+26,000
| +129% | +$1.41M | 0.01% | 1480 |
|
|
2018
Q2 | $974K | Hold |
20,200
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q1 | $974K | Sell |
20,200
-11,800
| -37% | -$567K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $1.54M | Sell |
32,000
-9,100
| -22% | -$414K | 0.01% | 1756 |
|
|
2017
Q3 | $1.73M | Buy |
+41,100
| New | +$1.83M | 0.01% | 1436 |
|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$575K | – | 4306 |
|
|
2016
Q4 | $575K | Sell |
9,600
-29,100
| -75% | -$1.64M | ﹤0.01% | 2468 |
|
|
2016
Q3 | $1.92M | Buy |
+38,700
| New | +$1.98M | 0.01% | 1335 |
|
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.