Pacer Advisors
CAKE icon

Pacer Advisors’s Cheesecake Factory CAKE Stock Holding History

Pacer 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
2020
Q1 		– Sell
-14,321
Closed -$557K – 728
2019
Q4 		$557K Sell
14,321
-1,085
-7% -$44.7K 0.03% 743
2019
Q3 		$642K Sell
15,406
-1,189
-7% -$48.9K 0.01% 942
2019
Q2 		$726K Buy
+16,595
New +$775K 0.02% 903
2018
Q4 		– Sell
-14,907
Closed -$798K – 609
2018
Q3 		$798K Buy
14,907
+1,676
+13% +$90.6K 0.03% 741
2018
Q2 		$728K Buy
13,231
+1,418
+12% +$75.1K 0.03% 774
2018
Q1 		$570K Buy
11,813
+1,987
+20% +$95.4K 0.03% 689
2017
Q4 		$473K Buy
+9,826
New +$447K 0.03% 724

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