EBA
CAKE icon

Eagle Bay Advisors’s Cheesecake Factory CAKE Stock Holding History

Eagle Bay 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
Q1 		– Sell
-24
Closed -$1.16K – 247
2024
Q4 		$1.16K Buy
+24
New +$1.1K ﹤0.01% 934
2024
Q3 		– Hold
0
– – – 1357
2023
Q4 		– Sell
-2,047
Closed -$62K – 850
2023
Q3 		$62K Buy
2,047
+1,024
+100% +$34.1K 0.03% 372
2023
Q2 		$35.4K Buy
1,023
+7
+0.7% +$232 0.02% 434
2023
Q1 		$35.6K Buy
1,016
+16
+2% +$595 0.02% 446
2022
Q4 		$31.7K Hold
1,000
– – 0.02% 458
2022
Q3 		$29K Buy
+1,000
New +$30.3K 0.02% 448
2022
Q2 		– Sell
-1,016
Closed -$33.8K – 1132
2022
Q1 		$40K Buy
1,016
+45
+5% +$1.72K 0.03% 165
2021
Q4 		$38K Hold
971
– – 0.02% 443
2021
Q3 		$46K Buy
971
+970
+97,000% +$45.6K 0.03% 431
2021
Q2 		$1K Buy
+1
New +$58 ﹤0.01% 876

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