Allspring Global 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	$2.31M	Sell	41,734 -92,187	-69%	-$5.49M	﹤0.01%	1021
2025 Q4	$7.07M	Buy	133,921 +86,705	+184%	+$4.35M	0.01%	786
2025 Q3	$2.58M	Sell	47,216 -97,137	-67%	-$5.95M	﹤0.01%	985
2025 Q2	$9.2M	Buy	144,353 +35,058	+32%	+$1.86M	0.02%	737
2025 Q1	$5.56M	Buy	+109,295	New	+$5.6M	0.01%	898
2024 Q4	–	Sell	-661	Closed	-$26.8K	–	1866
2024 Q3	$26.8K	Hold	661	–	–	﹤0.01%	1947
2024 Q2	$26K	Sell	661 -28	-4%	-$1.04K	﹤0.01%	2068
2024 Q1	$24.9K	Buy	689 +661	+2,361%	+$23K	﹤0.01%	2070
2023 Q4	$980	Sell	28 -48,505	-100%	-$1.55M	﹤0.01%	2139
2023 Q3	$1.47M	Buy	48,533 +2,170	+5%	+$72.3K	﹤0.01%	1274
2023 Q2	$1.6M	Sell	46,363 -199	-0.4%	-$6.6K	﹤0.01%	1302
2023 Q1	$1.63M	Sell	46,562 -80,505	-63%	-$2.99M	﹤0.01%	1310
2022 Q4	$4.03M	Sell	127,067 -20,450	-14%	-$683K	0.01%	1044
2022 Q3	$4.32M	Sell	147,517 -16,393	-10%	-$497K	0.01%	1007
2022 Q2	$4.33M	Sell	163,910 -44,746	-21%	-$1.49M	0.01%	1028
2022 Q1	$8.3M	Sell	208,656 -8,006	-4%	-$306K	0.01%	948
2021 Q4	$8.48M	Buy	+216,662	New	+$9.12M	0.01%	984