Petrus Trust Company’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,374
| Closed | -$350K | – | 612 |
|
|
2024
Q4 | $350K | Sell |
7,374
-4,087
| -36% | -$194K | 0.03% | 377 |
|
|
2024
Q3 | $465K | Buy |
+11,461
| New | +$465K | 0.05% | 259 |
|
|
2024
Q2 | – | Sell |
-7,824
| Closed | -$283K | – | 602 |
|
|
2024
Q1 | $283K | Buy |
+7,824
| New | +$283K | 0.03% | 465 |
|
|
2023
Q4 | – | Sell |
-16,338
| Closed | -$495K | – | 613 |
|
|
2023
Q3 | $495K | Buy |
+16,338
| New | +$495K | 0.05% | 188 |
|
|
2019
Q4 | – | Sell |
-7,876
| Closed | -$328K | – | 292 |
|
|
2019
Q3 | $328K | Buy |
7,876
+1,929
| +32% | +$80.3K | 0.06% | 80 |
|
|
2019
Q2 | $260K | Hold |
5,947
| – | – | 0.05% | 140 |
|
|
2019
Q1 | $291K | Buy |
+5,947
| New | +$291K | 0.06% | 120 |
|