FC
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FORA Capital’s Cheesecake Factory CAKE Stock Holding History

FORA Capital’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
-4,283
Closed -$203K – 512
2024
Q4 		$203K Buy
+4,283
New +$197K 0.02% 350
2021
Q2 		– Sell
-921
Closed -$54K – 898
2021
Q1 		$54K Buy
+921
New +$46.6K 0.02% 530
2020
Q3 		– Sell
-2,245
Closed -$51K – 685
2020
Q2 		$51K Sell
2,245
-13,995
-86% -$294K 0.02% 638
2020
Q1 		$277K Buy
16,240
+3,528
+28% +$119K 0.06% 368
2019
Q4 		$494K Buy
+12,712
New +$524K 0.05% 397

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