Timothy Plan Small Cap Value Fund CAKE Holdings History
Timothy Plan Small Cap Value Fund's Cheesecake Factory Inc Holding Summary
As of 2025-03-31, Timothy Plan Small Cap Value Fund held 48,570.00 shares of Cheesecake Factory Inc(CAKE), totaling $2.36 Mil. This investment constitutes 1.39% of their stock portfolio, and Timothy Plan Small Cap Value Fund now holds 0.1% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2025Q1. And since then Timothy Plan Small Cap Value Fund has made 1 purchases of CAKE, at an average price of $51.20, for a total of 48,570.00 shares. Based on historical transaction data and CAKE's current price of $61.71, Timothy Plan Small Cap Value Fund's estimated gain on his CAKE holdings is $510,519.27, reflecting a 20.53% gain to date.
Timothy Plan Small Cap Value Fund CAKE ($61.71) Holding Chart
Timothy Plan Small Cap Value Fund CAKE ($61.71) 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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