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Quarry LP’s Cheesecake Factory CAKE Stock Holding History

Quarry LP’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 		$2.13K Sell
39
-387
-91% -$23.1K ﹤0.01% 1132
2025
Q4 		$21.5K Sell
426
-676
-61% -$33.9K ﹤0.01% 987
2025
Q3 		$60.2K Buy
1,102
+1,070
+3,344% +$65.5K 0.01% 746
2025
Q2 		$2K Buy
+32
New +$1.7K ﹤0.01% 1584
2025
Q1 		– Sell
-190
Closed -$9.01K – 1663
2024
Q4 		$9.01K Buy
+190
New +$8.74K ﹤0.01% 1267
2024
Q3 		– Sell
-38
Closed -$1.49K – 1678
2024
Q2 		$1.49K Sell
38
-25
-40% -$926 ﹤0.01% 1664
2024
Q1 		$2.28K Buy
+63
New +$2.19K ﹤0.01% 1479
2023
Q4 		– Sell
-1,902
Closed -$57.6K – 1411
2023
Q3 		$57.6K Buy
1,902
+1,533
+415% +$51.1K 0.04% 297
2023
Q2 		$12.8K Buy
+369
New +$12.2K 0.01% 761

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VPM
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EARNEST Partners
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VCM
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return