Pathstone Holdings
CAKE icon

Pathstone Holdings’s Cheesecake Factory CAKE Stock Holding History

Pathstone Holdings’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 		$1.78M Buy
32,535
+11
+0% +$656 0.01% 1089
2025
Q4 		$1.64M Sell
32,524
-6,363
-16% -$319K 0.01% 1138
2025
Q3 		$2.12M Sell
38,887
-4,894
-11% -$300K 0.01% 993
2025
Q2 		$2.74M Buy
43,781
+2,304
+6% +$123K 0.01% 821
2025
Q1 		$2.02M Buy
41,477
+10
+0% +$512 0.01% 981
2024
Q4 		$1.97M Buy
41,467
+3,927
+10% +$181K 0.01% 981
2024
Q3 		$1.52M Buy
37,540
+329
+0.9% +$12.5K 0.01% 1145
2024
Q2 		$1.46M Buy
37,211
+17,846
+92% +$661K 0.01% 1090
2024
Q1 		$700K Buy
19,365
+10,962
+130% +$381K ﹤0.01% 1512
2023
Q4 		$294K Buy
+8,403
New +$268K ﹤0.01% 1840

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