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Stephens Inc’s Cheesecake Factory CAKE Stock Holding History

Stephens Inc’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,201
Closed -$247K – 1249
2024
Q4 		$247K Sell
5,201
-1,025
-16% -$48.6K ﹤0.01% 1093
2024
Q3 		$252K Sell
6,226
-3,229
-34% -$131K ﹤0.01% 1098
2024
Q2 		$371K Buy
+9,455
New +$371K 0.01% 914