PTC
CAKE icon

Petrus Trust Company’s Cheesecake Factory CAKE Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-7,374
Closed -$350K – 612
2024
Q4 		$350K Sell
7,374
-4,087
-36% -$188K 0.03% 377
2024
Q3 		$465K Buy
+11,461
New +$436K 0.05% 259
2024
Q2 		– Sell
-7,824
Closed -$283K – 602
2024
Q1 		$283K Buy
+7,824
New +$272K 0.03% 465
2023
Q4 		– Sell
-16,338
Closed -$495K – 613
2023
Q3 		$495K Buy
+16,338
New +$545K 0.05% 188
2019
Q4 		– Sell
-7,876
Closed -$328K – 292
2019
Q3 		$328K Buy
7,876
+1,929
+32% +$79.4K 0.06% 80
2019
Q2 		$260K Hold
5,947
– – 0.05% 140
2019
Q1 		$291K Buy
+5,947
New +$273K 0.06% 120

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