Lido Advisors
CAKE icon

Lido Advisors’s Cheesecake Factory CAKE Stock Holding History

Lido 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
2026
Q1 		$522K Sell
9,539
-130
-1% -$7.75K ﹤0.01% 1280
2025
Q4 		$525K Buy
9,669
+150
+2% +$7.52K ﹤0.01% 1275
2025
Q3 		$520K Sell
9,519
-954
-9% -$58.4K ﹤0.01% 1217
2025
Q2 		$656K Buy
10,473
+756
+8% +$40.2K ﹤0.01% 1005
2025
Q1 		$473K Sell
9,717
-1,088
-10% -$55.7K ﹤0.01% 1038
2024
Q4 		$513K Buy
10,805
+215
+2% +$9.89K ﹤0.01% 1003
2024
Q3 		$429K Sell
10,590
-6,496
-38% -$247K ﹤0.01% 1004
2024
Q2 		$671K Sell
17,086
-1,166
-6% -$43.2K 0.01% 824
2024
Q1 		$660K Buy
18,252
+684
+4% +$23.8K 0.01% 802
2023
Q4 		$615K Buy
17,568
+6,773
+63% +$216K 0.01% 786
2023
Q3 		$327K Sell
10,795
-8,021
-43% -$267K ﹤0.01% 886
2023
Q2 		$651K Sell
18,816
-3,061
-14% -$101K 0.01% 654
2023
Q1 		$767K Buy
+21,877
New +$814K 0.01% 541

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