Woodline Partners’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 | $3.34M | Sell |
53,312
-39,352
| -42% | -$2.47M | 0.02% | 631 |
|
|
2025
Q1 | $4.51M | Buy |
92,664
+21,887
| +31% | +$1.07M | 0.03% | 536 |
|
|
2024
Q4 | $3.36M | Sell |
70,777
-501,077
| -88% | -$23.8M | 0.02% | 564 |
|
|
2024
Q3 | $23.2M | Buy |
571,854
+37,131
| +7% | +$1.51M | 0.2% | 171 |
|
|
2024
Q2 | $21M | Buy |
534,723
+152,172
| +40% | +$5.98M | 0.2% | 158 |
|
|
2024
Q1 | $13.8M | Sell |
382,551
-27,479
| -7% | -$993K | 0.13% | 219 |
|
|
2023
Q4 | $14.4M | Buy |
410,030
+118,480
| +41% | +$4.15M | 0.16% | 191 |
|
|
2023
Q3 | $8.83M | Buy |
+291,550
| New | +$8.83M | 0.1% | 239 |
|
|
2023
Q2 | – | Sell |
-37,542
| Closed | -$1.32M | – | 646 |
|
|
2023
Q1 | $1.32M | Buy |
+37,542
| New | +$1.32M | 0.02% | 455 |
|