Rafferty Asset Management
CAKE icon

Rafferty Asset Management’s Cheesecake Factory CAKE Stock Holding History

Rafferty Asset Management’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
-48,481
Closed -$1.88M – 635
2019
Q4 		$1.88M Buy
+48,481
New +$2M 0.03% 409
2019
Q3 		– Sell
-54,967
Closed -$2.4M – 806
2019
Q2 		$2.4M Buy
54,967
+16,156
+42% +$755K 0.04% 318
2019
Q1 		$1.9M Buy
+38,811
New +$1.78M 0.03% 415
2018
Q4 		– Sell
-67,957
Closed -$3.64M – 635
2018
Q3 		$3.64M Buy
67,957
+6,665
+11% +$360K 0.06% 161
2018
Q2 		$3.38M Buy
+61,292
New +$3.24M 0.05% 186
2018
Q1 		– Sell
-88,892
Closed -$4.28M – 677
2017
Q4 		$4.28M Buy
+88,892
New +$4.04M 0.07% 142

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