GLA
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Great Lakes Advisors’s Cheesecake Factory CAKE Stock Holding History

Great Lakes 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
2023
Q2 		– Sell
-34,139
Closed -$1.2M – 759
2023
Q1 		$1.2M Hold
34,139
– – 0.01% 555
2022
Q4 		$1.08M Sell
34,139
-14,530
-30% -$486K 0.06% 405
2022
Q3 		$1.43M Sell
48,669
-438
-0.9% -$13.3K 0.03% 386
2022
Q2 		$1.3M Sell
49,107
-21,349
-30% -$709K 0.03% 407
2022
Q1 		$2.8M Buy
70,456
+28,607
+68% +$1.09M 0.05% 340
2021
Q4 		$1.64M Buy
41,849
+15,072
+56% +$635K 0.02% 405
2021
Q3 		$1.26M Hold
26,777
– – 0.02% 429
2021
Q2 		$1.45M Sell
26,777
-3,541
-12% -$205K 0.02% 423
2021
Q1 		$1.77M Buy
+30,318
New +$1.53M 0.03% 396

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