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Dean Investment Associates’s Cheesecake Factory CAKE Stock Holding History

Dean Investment Associates’s Portfolio CAKE Stock Details CAKE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-91,420
Closed -$4.41M – 205
2018
Q1 		$4.41M Buy
91,420
+13,900
+18% +$670K 0.65% 68
2017
Q4 		$3.74M Buy
+77,520
New +$3.74M 0.57% 77