VF
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Virtu Financial’s Cheesecake Factory CAKE Stock Holding History

Virtu Financial’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 		$1.36M Buy
+24,931
New +$1.49M 0.06% 236
2025
Q1 		– Sell
-11,536
Closed -$547K – 1412
2024
Q4 		$547K Buy
+11,536
New +$531K 0.03% 479
2022
Q3 		– Sell
-9,068
Closed -$240K – 1757
2022
Q2 		$240K Buy
+9,068
New +$301K 0.02% 677
2022
Q1 		– Sell
-6,292
Closed -$246K – 1537
2021
Q4 		$246K Buy
+6,292
New +$265K 0.03% 735
2020
Q3 		– Sell
-21,686
Closed -$497K – 1097
2020
Q2 		$497K Buy
+21,686
New +$456K 0.06% 377
2019
Q4 		$300K Buy
+7,711
New +$318K 0.03% 680
2018
Q3 		– Sell
-6,631
Closed -$365K – 1582
2018
Q2 		$365K Buy
6,631
+278
+4% +$14.7K 0.02% 1016
2018
Q1 		$306K Buy
+6,353
New +$305K 0.02% 1033

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VCM
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Kayne Anderson Rudnick Investment Management
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American Century Companies
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Bank of America
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