Versant Capital Management’s Cheesecake Factory CAKE Stock Holding History

Versant Capital Management’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 Q2	$39.4K	Buy	629 +13	+2%	+$815	0.01%	1110
2025 Q1	$30K	Hold	616	–	–	0.01%	1109
2024 Q4	$29.2K	Buy	616 +320	+108%	+$15.2K	0.01%	818
2024 Q3	$12K	Hold	296	–	–	﹤0.01%	994
2024 Q2	$11.6K	Sell	296 -10	-3%	-$393	﹤0.01%	923
2024 Q1	$11.1K	Sell	306 -77	-20%	-$2.78K	﹤0.01%	733
2023 Q4	$13.4K	Sell	383 -67	-15%	-$2.35K	﹤0.01%	632
2023 Q3	$13.6K	Sell	450 -72	-14%	-$2.18K	﹤0.01%	613
2023 Q2	$18K	Buy	522 +1	+0.2%	+$35	0.01%	542
2023 Q1	$18.3K	Buy	521 +1	+0.2%	+$35	0.01%	521
2022 Q4	$16.5K	Buy	520 +1	+0.2%	+$32	0.01%	519
2022 Q3	$15K	Sell	519 -17	-3%	-$491	0.01%	504
2022 Q2	$14K	Buy	536 +7	+1%	+$183	0.01%	544
2022 Q1	$21K	Buy	529 +57	+12%	+$2.26K	0.01%	454
2021 Q4	$18K	Buy	472 +2	+0.4%	+$76	0.01%	530
2021 Q3	$22K	Hold	470	–	–	0.01%	435
2021 Q2	$25K	Buy	470 +102	+28%	+$5.43K	0.01%	400
2021 Q1	$22K	Hold	368	–	–	0.01%	525
2020 Q4	$13K	Sell	368 -2	-0.5%	-$71	0.01%	647
2020 Q3	$10K	Buy	370 +132	+55%	+$3.57K	﹤0.01%	646
2020 Q2	$5K	Buy	238 +232	+3,867%	+$4.87K	﹤0.01%	831
2020 Q1	$0	Sell	6 -38	-86%	–	﹤0.01%	1334
2019 Q4	$1K	Sell	44 -10	-19%	-$227	﹤0.01%	1212
2019 Q3	$2K	Hold	54	–	–	﹤0.01%	1144
2019 Q2	$2K	Sell	54 -21	-28%	-$778	﹤0.01%	1158
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	1233
2018 Q4	$3K	Buy	75 +7	+10%	+$280	﹤0.01%	1146
2018 Q3	$3K	Hold	68	–	–	﹤0.01%	1203
2018 Q2	$3K	Sell	68 -19	-22%	-$838	﹤0.01%	1199
2018 Q1	$4K	Sell	87 -65	-43%	-$2.99K	﹤0.01%	1111
2017 Q4	$7K	Hold	152	–	–	﹤0.01%	1011
2017 Q3	$6K	Hold	152	–	–	﹤0.01%	992
2017 Q2	$7K	Sell	152 -19	-11%	-$875	﹤0.01%	959
2017 Q1	$10K	Hold	171	–	–	0.01%	830
2016 Q4	$10K	Sell	171 -38	-18%	-$2.22K	0.01%	813
2016 Q3	$10K	Sell	209 -6	-3%	-$287	0.01%	804
2016 Q2	$10K	Hold	215	–	–	0.01%	774
2016 Q1	$11K	Sell	215 -5	-2%	-$256	0.01%	716
2015 Q4	$10K	Buy	+220	New	+$10K	0.01%	721