Fred Martin
Disciplined Growth Investors
Fred Martin The Cheesecake Factory stake
total: 241
Disciplined Growth Investors CAKE trades
- Total transactions:
- 29
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 17
- Held since:
- 2013 Q2 or earlier
- Held for:
- 28+ quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Fred Martin doesn't hold any The Cheesecake Factory (CAKE) shares. Disciplined Growth Investors has held CAKE since at least 2013 Q2 with about 1.11M shares in our earliest available record. Since at least 2013 Q2, Disciplined Growth Investors has made 28 more transactions.
When did Fred Martin sell The Cheesecake Factory (CAKE)?
Fred Martin sold off the entire The Cheesecake Factory (CAKE) position in 2020 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $42.79
- Weighted AVG sell price:
- $24.11
Fred Martin's historical trades in The Cheesecake Factory
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$17.08
|
-100% (-122,906)
|
|||
|
2020 Q1
|
0.05%
|
$17.08
|
-87.59% (-867,294)
|
|||
|
2019 Q4
|
0.63%
|
$38.86
|
+2.04% (+19,839)
|
|||
|
2019 Q3
|
0.75%
|
$41.68
|
+2.10% (+19,933)
|
|||
|
2019 Q2
|
0.77%
|
$43.72
|
-3.70% (-36,523)
|
|||
|
2019 Q1
|
0.85%
|
$48.92
|
-0.55% (-5,438)
|
|||
|
2018 Q4
|
0.89%
|
$43.51
|
-1.33% (-13,365)
|
|||
|
2018 Q3
|
0.90%
|
$53.54
|
+2.66% (+26,065)
|
|||
|
2018 Q2
|
1.00%
|
$55.06
|
-0.89% (-8,825)
|
|||
|
2018 Q1
|
0.94%
|
$48.22
|
-1.31% (-13,104)
|
|||
|
2017 Q4
|
0.95%
|
$48.18
|
-0.34% (-3,434)
|
|||
|
2017 Q3
|
0.89%
|
$42.12
|
-1.26% (-12,875)
|
|||
|
2017 Q2
|
1.07%
|
$50.30
|
+0.42% (+4,215)
|
|||
|
2017 Q1
|
1.43%
|
$63.36
|
-1.14% (-11,738)
|
|||
|
2016 Q4
|
1.40%
|
$59.88
|
+2.41% (+24,175)
|
|||
|
2016 Q3
|
1.19%
|
$50.06
|
-3.11% (-32,125)
|
|||
|
2016 Q2
|
1.25%
|
$48.14
|
+2.07% (+20,925)
|
|||
|
2016 Q1
|
1.37%
|
$53.09
|
-3.17% (-33,125)
|
|||
|
2015 Q4
|
1.21%
|
$46.11
|
-0.80% (-8,450)
|
|||
|
2015 Q3
|
1.46%
|
$53.96
|
+0.77% (+8,025)
|
|||
|
2015 Q2
|
1.38%
|
$54.54
|
+0.31% (+3,250)
|
|||
|
2015 Q1
|
1.21%
|
$49.33
|
-0.19% (-2,000)
|
|||
|
2014 Q4
|
1.25%
|
$50.31
|
-2.04% (-21,750)
|
|||
|
2014 Q3
|
1.25%
|
$45.50
|
+2.58% (+26,875)
|
|||
|
2014 Q2
|
1.26%
|
$46.42
|
-6.52% (-72,472)
|
|||
|
2014 Q1
|
1.35%
|
$47.63
|
+1.09% (+11,950)
|
|||
|
2013 Q4
|
1.38%
|
$48.27
|
-0.83% (-9,250)
|
|||
|
2013 Q3
|
1.42%
|
$43.95
|
-0.20% (-2,190)
|
|||
|
2013 Q2
|
1.51%
|
$41.89
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.