AdvisorShares Investments’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.4K	Sell	1,523 -1,238	-45%	-$73.8K	0.02%	252
2025 Q4	$139K	Buy	2,761 +26	+1%	+$1.3K	0.02%	252
2025 Q3	$149K	Sell	2,735 -600	-18%	-$36.7K	0.02%	236
2025 Q2	$209K	Hold	3,335	–	–	0.04%	220
2025 Q1	$170K	Hold	3,335	–	–	0.03%	223
2024 Q4	$158K	Sell	3,335 -723	-18%	-$33.3K	0.03%	234
2024 Q3	$165K	Buy	+4,058	New	+$154K	0.03%	229
2023 Q2	–	Sell	-800	Closed	-$28K	–	266
2023 Q1	$28K	Hold	800	–	–	0.01%	239
2022 Q4	$25.4K	Sell	800 -198	-20%	-$6.62K	0.01%	267
2022 Q3	$29K	Hold	998	–	–	0.01%	271
2022 Q2	$26K	Sell	998 -132	-12%	-$4.39K	0.01%	192
2022 Q1	$45K	Sell	1,130 -1,000	-47%	-$38.2K	0.01%	203
2021 Q4	$83K	Sell	2,130 -366	-15%	-$15.4K	0.01%	176
2021 Q3	$117K	Sell	2,496 -488	-16%	-$22.9K	0.02%	167
2021 Q2	$162K	Buy	+2,984	New	+$173K	0.02%	162