CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
CAKE holding history
Cheesecake Factory Inc in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAKE overviewAll 13F holders of CAKEFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −86−100.0% | Sold out | Holders |
| Q3 2025 | 86 | $4.72K | <0.1% | −34−28.3% | Reduced | Holders |
| Q2 2025 | 120 | $7.52K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 120 | $5.84K | <0.1% | +100+500.0% | Added | Holders |
| Q4 2024 | 20 | $949 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 20 | $811 | <0.1% | +20 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −20−100.0% | Sold out | Holders |
| Q1 2024 | 20 | $723 | <0.1% | +20 | New | Holders |