Davenport & Co’s Cheesecake Factory CAKE Stock Holding History

Davenport & Co’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
2026 Q2	$2.42M	Sell	30,466 -829	-3%	-$53.7K	0.01%	531
2026 Q1	$1.71M	Sell	31,295 -4,039	-11%	-$241K	0.01%	564
2025 Q4	$1.78M	Sell	35,334 -907	-3%	-$45.5K	0.01%	559
2025 Q3	$1.98M	Sell	36,241 -1,162	-3%	-$71.1K	0.01%	534
2025 Q2	$2.34M	Sell	37,403 -406	-1%	-$21.6K	0.01%	481
2025 Q1	$1.84M	Sell	37,809 -374	-1%	-$19.1K	0.01%	514
2024 Q4	$1.81M	Sell	38,183 -2,149	-5%	-$98.9K	0.01%	503
2024 Q3	$1.64M	Buy	40,332 +139	+0.3%	+$5.29K	0.01%	533
2024 Q2	$1.58M	Buy	40,193 +76	+0.2%	+$2.81K	0.01%	520
2024 Q1	$1.45M	Buy	40,117 +8,064	+25%	+$280K	0.01%	534
2023 Q4	$1.12M	Sell	32,053 -4,639	-13%	-$148K	0.01%	549
2023 Q3	$1.11M	Buy	36,692 +767	+2%	+$25.6K	0.01%	517
2023 Q2	$1.24M	Sell	35,925 -34	-0.1%	-$1.13K	0.01%	499
2023 Q1	$1.26M	Buy	35,959 +2,273	+7%	+$84.5K	0.01%	475
2022 Q4	$1.07M	Sell	33,686 -772	-2%	-$25.8K	0.01%	492
2022 Q3	$1.01M	Buy	34,458 +468	+1%	+$14.2K	0.01%	492
2022 Q2	$898K	Sell	33,990 -221	-0.6%	-$7.34K	0.01%	532
2022 Q1	$1.36M	Buy	34,211 +414	+1%	+$15.8K	0.01%	470
2021 Q4	$1.32M	Sell	33,797 -728	-2%	-$30.7K	0.01%	502
2021 Q3	$1.62M	Buy	34,525 +3,858	+13%	+$181K	0.01%	428
2021 Q2	$1.66M	Buy	+30,667	New	+$1.77M	0.01%	370

Other funds holding CAKE

White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return