Everence Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Sell	4,578 -972	-18%	-$57.9K	0.02%	662
2025 Q4	$280K	Hold	5,550	–	–	0.02%	624
2025 Q3	$303K	Hold	5,550	–	–	0.02%	604
2025 Q2	$348K	Hold	5,550	–	–	0.02%	516
2025 Q1	$270K	Sell	5,550 -360	-6%	-$18.4K	0.02%	611
2024 Q4	$280K	Sell	5,910 -1,620	-22%	-$74.5K	0.02%	609
2024 Q3	$305K	Hold	7,530	–	–	0.02%	582
2024 Q2	$260	Hold	7,530	–	–	0.02%	586
2024 Q1	$272	Hold	7,530	–	–	0.02%	598
2023 Q4	$264K	Hold	7,530	–	–	0.02%	598
2023 Q3	$228	Hold	7,530	–	–	0.02%	621
2023 Q2	$236K	Hold	7,530	–	–	0.02%	599
2023 Q1	$264	Hold	7,530	–	–	0.02%	585
2022 Q4	$239	Sell	7,530 -5,030	-40%	-$168K	0.02%	621
2022 Q3	$368K	Hold	12,560	–	–	0.03%	448
2022 Q2	$332K	Buy	12,560 +3,680	+41%	+$122K	0.03%	482
2022 Q1	$353K	Buy	8,880 +3,210	+57%	+$123K	0.03%	512
2021 Q4	$222K	Hold	5,670	–	–	0.02%	701
2021 Q3	$266K	Hold	5,670	–	–	0.02%	596
2021 Q2	$307K	Hold	5,670	–	–	0.03%	557
2021 Q1	$332K	Buy	+5,670	New	+$287K	0.03%	514