CF
CAKE icon

CNA Financial’s Cheesecake Factory CAKE Stock Holding History

CNA Financial’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
2023
Q1 		– Sell
-10,837
Closed -$344K – 23
2022
Q4 		$344K Sell
10,837
-8,254
-43% -$276K 0.21% 52
2022
Q3 		$559K Sell
19,091
-1,096
-5% -$33.3K 0.21% 99
2022
Q2 		$533K Hold
20,187
– – 0.19% 119
2022
Q1 		$803K Hold
20,187
– – 0.25% 108
2021
Q4 		$790K Hold
20,187
– – 0.21% 127
2021
Q3 		$949K Buy
20,187
+6,586
+48% +$309K 0.26% 115
2021
Q2 		$737K Hold
13,601
– – 0.21% 139
2021
Q1 		$796K Sell
13,601
-8,077
-37% -$409K 0.24% 125
2020
Q4 		$803K Buy
21,678
+1,307
+6% +$44.8K 0.25% 121
2020
Q3 		$565K Hold
20,371
– – 0.21% 119
2020
Q2 		$467K Buy
+20,371
New +$429K 0.19% 126

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