Virtus KAR Small-Cap Value Series CAKE Holdings History
Virtus KAR Small-Cap Value Series's Cheesecake Factory Inc Holding Summary
As of 2025-03-31, VIRTUS VARIABLE INSURANCE TRUST held 46,430.00 shares of Cheesecake Factory Inc(CAKE), totaling $2.26 Mil. This investment constitutes 4.2% of their stock portfolio, and VIRTUS VARIABLE INSURANCE TRUST now holds 0.09% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2019Q3. And since then Virtus KAR Small-Cap Value Series has made 1 purchases of CAKE, at an average price of $40.17, for a total of 93,930.00 shares. In addition, there have been 12 sales at an average price of $40.61 for 47,500.00 shares. Based on historical transaction data and CAKE's current price of $65.70, Virtus KAR Small-Cap Value Series's estimated gain on his CAKE holdings is $1.21 Mil, reflecting a 31.95% gain to date.
Virtus KAR Small-Cap Value Series CAKE ($65.70) Holding Chart
Virtus KAR Small-Cap Value Series 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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