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CoreCap Advisors’s Cheesecake Factory CAKE Stock Holding History

CoreCap 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
2025
Q4 		– Sell
-86
Closed -$4.72K – 2967
2025
Q3 		$4.72K Sell
86
-34
-28% -$2.08K ﹤0.01% 2184
2025
Q2 		$7.52K Hold
120
– – ﹤0.01% 1980
2025
Q1 		$5.84K Buy
120
+100
+500% +$5.12K ﹤0.01% 2041
2024
Q4 		$949 Hold
20
– – ﹤0.01% 2383
2024
Q3 		$811 Buy
+20
New +$761 ﹤0.01% 2293
2024
Q2 		– Sell
-20
Closed -$723 – 1753
2024
Q1 		$723 Buy
+20
New +$695 ﹤0.01% 2277

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