Delphi Management’s Cheesecake Factory CAKE Stock Holding History

Delphi Management’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 Q3	$1.25M	Sell
2025 Q2	$1.63M	Sell
2025 Q1	$1.38M	Sell
2024 Q4	$1.56M	Sell
2024 Q3	$1.49M	Sell
2024 Q2	$1.66M	Buy
2024 Q1	$1.52M	Buy
2023 Q4	$1.41M	Buy
2023 Q3	$1.08M	Buy
2023 Q2	$1.08M	Buy