Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.48 Mil
% of Total Estimate Gain
31.34%

Victory Market Neutral Income Fund's Cheesecake Factory Inc Holding Summary

As of 2025-03-31, Victory Portfolios II held - shares of Cheesecake Factory Inc(CAKE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Victory Portfolios II now holds 0% of the outstanding Cheesecake Factory Inc(CAKE) stock.

The initial trade took place in 2019Q3. And since then Victory Market Neutral Income Fund has made 5 purchases of CAKE, at an average price of $36.34, for a total of 217,666.00 shares. In addition, there have been 8 sales at an average price of $47.73 for 217,666.00 shares. Based on historical transaction data and CAKE's current price of $66.01, Victory Market Neutral Income Fund's estimated gain on his CAKE holdings is $2.48 Mil, reflecting a 31.34% gain to date.

Victory Market Neutral Income Fund CAKE ($66.01) Holding Chart

Victory Market Neutral Income Fund CAKE ($66.01) 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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