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Cetera Advisors’s Cheesecake Factory CAKE Stock Holding History

Cetera Advisors’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$725K Buy
20,069
+13,122
+189% +$456K 0.01% 1345
2023
Q4 		$243K Buy
+6,947
New +$222K ﹤0.01% 1540
2023
Q3 		– Sell
-6,455
Closed -$223K – 1722
2023
Q2 		$223K Buy
+6,455
New +$214K ﹤0.01% 1450
2021
Q4 		– Sell
-8,130
Closed -$382K – 1448
2021
Q3 		$382K Buy
8,130
+4,000
+97% +$188K 0.01% 986
2021
Q2 		$224K Hold
4,130
– – 0.01% 1181
2021
Q1 		$242K Buy
+4,130
New +$209K 0.01% 1053

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