Knights Of Columbus Small Cap Equity Fund CAKE Holdings History
Knights of Columbus Small Cap Equity Fund's Cheesecake Factory Inc Holding Summary
As of 2025-04-30, Knights of Columbus Small Cap Equity Fund held 45,164.00 shares of Cheesecake Factory Inc(CAKE), totaling $2.27 Mil. This investment constitutes 1.68% of their stock portfolio, and Knights of Columbus Small Cap Equity Fund now holds 0.09% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2025Q1. And since then Knights of Columbus Small Cap Equity Fund has made 2 purchases of CAKE, at an average price of $49.26, for a total of 45,164.00 shares. Based on historical transaction data and CAKE's current price of $62.28, Knights of Columbus Small Cap Equity Fund's estimated gain on his CAKE holdings is $588,122.06, reflecting a 26.44% gain to date.
Knights of Columbus Small Cap Equity Fund CAKE ($62.28) Holding Chart
Knights of Columbus Small Cap Equity Fund CAKE ($62.28) 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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