Historical shareholding details of Avantis US Small Cap Value ETF holdings in Cheesecake Factory Inc. (CAKE)

Monthly changes of Avantis US Small Cap Value ETF shareholding in Cheesecake Factory Inc. over the previous months

Month Name Total no. shares held Percent Holding
Mar 29, 2025 Avantis Us Small Cap Value Etf 1,284,407 2.49%
Mar 28, 2025 Avantis Us Small Cap Value Etf 1,282,477 2.48%
Feb 28, 2025 Avantis Us Small Cap Value Etf 1,241,689 2.40%
Feb 27, 2025 Avantis Us Small Cap Value Etf 1,238,499 2.40%
Jan 31, 2025 Avantis Us Small Cap Value Etf 1,197,693 2.33%
Jan 30, 2025 Avantis Us Small Cap Value Etf 1,195,680 2.34%
Dec 31, 2024 Avantis Us Small Cap Value Etf 1,108,213 2.17%
Dec 28, 2024 Avantis Us Small Cap Value Etf 1,107,601 2.17%
Nov 30, 2024 Avantis Us Small Cap Value Etf 1,065,443 2.09%
Nov 28, 2024 Avantis Us Small Cap Value Etf 1,059,668 2.08%
Oct 31, 2024 Avantis Us Small Cap Value Etf 994,503 1.95%
Oct 30, 2024 Avantis Us Small Cap Value Etf 994,503 1.95%
Sep 28, 2024 Avantis Us Small Cap Value Etf 958,898 1.88%
Sep 27, 2024 Avantis Us Small Cap Value Etf 957,380 1.88%
Aug 31, 2024 Avantis Us Small Cap Value Etf 900,417 1.77%
Aug 30, 2024 Avantis Us Small Cap Value Etf 900,417 1.77%
Jul 31, 2024 Avantis Us Small Cap Value Etf 857,718 1.69%
Jul 30, 2024 Avantis Us Small Cap Value Etf 845,778 1.66%
Jun 29, 2024 Avantis Us Small Cap Value Etf 754,362 1.48%
Jun 28, 2024 Avantis Us Small Cap Value Etf 752,276 1.48%
May 30, 2024 Avantis Us Small Cap Value Etf 722,953 1.42%
Apr 30, 2024 - - 1.33%
Apr 27, 2024 Avantis Us Small Cap Value Etf 673,185 1.32%
Mar 29, 2024 Avantis Us Small Cap Value Etf 572,087 1.12%
Feb 28, 2024 Avantis Us Small Cap Value Etf 542,349 1.06%
Jan 31, 2024 Avantis Us Small Cap Value Etf 501,433 0.99%
Dec 30, 2023 Avantis Us Small Cap Value Etf 458,392 0.90%
Nov 29, 2023 Avantis Us Small Cap Value Etf 400,941 0.79%
Oct 31, 2023 Avantis Us Small Cap Value Etf 387,783 0.76%
Sep 29, 2023 Avantis Us Small Cap Value Etf 388,777 0.76%
Aug 30, 2023 Avantis Us Small Cap Value Etf 389,275 0.76%
Jul 29, 2023 Avantis® U.S. Small Cap Value Etf 389,275 0.76%
Jun 23, 2023 Avantis® U.S. Small Cap Value Etf 389,625 0.76%
May 24, 2023 Avantis® U.S. Small Cap Value Etf 393,009 0.77%

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