Allspring Small Company Value Portfolio CAKE Holdings History
Allspring Small Company Value Portfolio's Cheesecake Factory Inc Holding Summary
As of 2025-04-30, Allspring Small Company Value Portfolio held 109,691.00 shares of Cheesecake Factory Inc(CAKE), totaling $5.53 Mil. This investment constitutes 0.93% of their stock portfolio, and Allspring Small Company Value Portfolio now holds 0.22% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2025Q2. And since then Allspring Small Company Value Portfolio has made 1 purchases of CAKE, at an average price of $50.39, for a total of 109,691.00 shares. Based on historical transaction data and CAKE's current price of $64.77, Allspring Small Company Value Portfolio's estimated gain on his CAKE holdings is $1.58 Mil, reflecting a 28.54% gain to date.
Allspring Small Company Value Portfolio CAKE ($64.77) Holding Chart
Allspring Small Company Value Portfolio CAKE ($64.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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