Harbor Small Cap Value Fund CAKE Holdings History
Harbor Small Cap Value Fund's Cheesecake Factory Inc Holding Summary
As of 2025-04-30, HARBOR FUNDS held 1.06 Mil shares of Cheesecake Factory Inc(CAKE), totaling $53.22 Mil. This investment constitutes 2.75% of their stock portfolio, and HARBOR FUNDS now holds 2.13% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2023Q1. And since then Harbor Small Cap Value Fund has made 3 purchases of CAKE, at an average price of $35.26, for a total of 1.34 Mil shares. In addition, there have been 6 sales at an average price of $39.11 for 279,148.00 shares. Based on historical transaction data and CAKE's current price of $65.70, Harbor Small Cap Value Fund's estimated gain on his CAKE holdings is $33.23 Mil, reflecting a 70.56% gain to date.
Harbor Small Cap Value Fund CAKE ($65.70) Holding Chart
Harbor Small Cap Value Fund CAKE ($65.70) 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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