Back to CAKE
Kestra Advisory Services, LLC → CAKE
Kestra Advisory Services, LLC CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
5
Latest value
$466K
Q3 2026
Peak value
$550K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $405K |
| Q4 2025 | $382K |
| Q1 2026 | $368K |
| Q2 2026 | $550K |
| Q3 2026 | $466K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $466K | 4.4K | — | — |
| Q2 2026 | $550K | 6.9K | — | — |
| Q1 2026 | $368K | 6.7K | — | — |
| Q4 2025 | $382K | 7.6K | — | — |
| Q3 2025 | $405K | 7.4K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M