Acima Private Wealth’s Cheesecake Factory CAKE Stock Holding History

Acima Private Wealth’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	-204	Closed	-$7.14K	–	205
2023 Q4	$7.14K	Hold	204	–	–	﹤0.01%	213
2023 Q3	$6.18K	Hold	204	–	–	﹤0.01%	227
2023 Q2	$7.05K	Hold	204	–	–	﹤0.01%	232
2023 Q1	$7.15K	Buy	+204	New	+$7.59K	﹤0.01%	237

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acima Private Wealth's CAKE Position: Q1 2024 in Review

Acima Private Wealth sold out of Cheesecake Factory (CAKE) in Q1 2024, closing a stake of 204 shares — an estimated $7.14K sold.

Acima Private Wealth first reported a position in CAKE in Q1 2023 and held it in 4 quarters. The position peaked at $7.15K in Q1 2023. 261 funds tracked by Wall St. Rank hold CAKE as of Q1 2024.

Acima Private Wealth reported no remaining Cheesecake Factory position as of Q1 2024 after selling out during the quarter.
Acima Private Wealth sold 204 Cheesecake Factory shares in Q1 2024, an estimated $7.14K.
Acima Private Wealth first reported a position in Cheesecake Factory in Q1 2023 and held it in 4 quarters.
Acima Private Wealth's Cheesecake Factory position peaked at $7.15K in Q1 2023.
261 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2024.

Based on Acima Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.