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Ables Iannone Moore & Associates’s Cheesecake Factory CAKE Stock Holding History

Ables Iannone Moore & Associates’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-750
Closed -$26.3K – 103
2023
Q4 		$26.3K Buy
+750
New +$23.9K 0.02% 130

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ables Iannone Moore & Associates's CAKE Position: Q1 2024 in Review

Ables Iannone Moore & Associates sold out of Cheesecake Factory (CAKE) in Q1 2024, closing a stake of 750 shares — an estimated $26.3K sold.

Ables Iannone Moore & Associates first reported a position in CAKE in Q4 2023 and held it in 1 quarter. The position peaked at $26.3K in Q4 2023. 261 funds tracked by Wall St. Rank hold CAKE as of Q1 2024.

  • Ables Iannone Moore & Associates reported no remaining Cheesecake Factory position as of Q1 2024 after selling out during the quarter.
  • Ables Iannone Moore & Associates sold 750 Cheesecake Factory shares in Q1 2024, an estimated $26.3K.
  • Ables Iannone Moore & Associates first reported a position in Cheesecake Factory in Q4 2023 and held it in 1 quarter.
  • Ables Iannone Moore & Associates's Cheesecake Factory position peaked at $26.3K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2024.

Based on Ables Iannone Moore & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.