TAM
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Tocqueville Asset Management’s Cheesecake Factory CAKE Stock Holding History

Tocqueville 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
2023
Q4 		– Sell
-8,925
Closed -$270K – 523
2023
Q3 		$270K Sell
8,925
-700
-7% -$23.3K 0.01% 455
2023
Q2 		$333K Hold
9,625
– – 0.01% 449
2023
Q1 		$337K Buy
9,625
+950
+11% +$35.3K 0.01% 443
2022
Q4 		$275K Buy
+8,675
New +$290K 0.01% 507
2022
Q2 		– Sell
-8,500
Closed -$338K – 670
2022
Q1 		$338K Buy
8,500
+1,900
+29% +$72.6K 0.01% 583
2021
Q4 		$258K Buy
+6,600
New +$278K ﹤0.01% 673

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