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Old Point Trust & Financial Services N A’s Cheesecake Factory CAKE Stock Holding History

Old Point Trust & Financial Services N A’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
2024
Q2 		– Sell
-75
Closed -$2.71K – 387
2024
Q1 		$2.71K Buy
+75
New +$2.61K ﹤0.01% 407

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Geode Capital Management
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Old Point Trust & Financial Services N A's CAKE Position: Q2 2024 in Review

Old Point Trust & Financial Services N A sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 75 shares — an estimated $2.71K sold.

Old Point Trust & Financial Services N A first reported a position in CAKE in Q1 2024 and held it in 1 quarter. The position peaked at $2.71K in Q1 2024. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

  • Old Point Trust & Financial Services N A reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 75 Cheesecake Factory shares in Q2 2024, an estimated $2.71K.
  • Old Point Trust & Financial Services N A first reported a position in Cheesecake Factory in Q1 2024 and held it in 1 quarter.
  • Old Point Trust & Financial Services N A's Cheesecake Factory position peaked at $2.71K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.