Virtus KAR Small-Cap Value Fund CAKE Holdings History
Virtus KAR Small-Cap Value Fund's Cheesecake Factory Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 639,467.00 shares of Cheesecake Factory Inc(CAKE), totaling $31.12 Mil. This investment constitutes 4.22% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 1.29% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2019Q3. And since then Virtus KAR Small-Cap Value Fund has made 7 purchases of CAKE, at an average price of $37.36, for a total of 1.22 Mil shares. In addition, there have been 10 sales at an average price of $33.92 for 578,748.00 shares. Based on historical transaction data and CAKE's current price of $64.22, Virtus KAR Small-Cap Value Fund's estimated gain on his CAKE holdings is $15.19 Mil, reflecting a 33.39% gain to date.
Virtus KAR Small-Cap Value Fund CAKE ($64.22) Holding Chart
Virtus KAR Small-Cap Value Fund CAKE ($64.22) 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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