Advisornet Financial’s Cheesecake Factory CAKE Stock Holding History

Advisornet Financial’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
2023 Q2	–	Sell	-2	Closed	-$70	–	2366
2023 Q1	$70	Buy	+2	New	+$74	﹤0.01%	2340
2020 Q4	–	Sell	-25	Closed	-$1K	–	1681
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	1609
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	1651
2020 Q1	$0	Hold	25	–	–	﹤0.01%	1785
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1731
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	1729
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1563
2019 Q1	$1K	Buy	+25	New	+$1.15K	﹤0.01%	1475
2018 Q4	–	Sell	-80	Closed	-$3.88K	–	1473
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	1300
2018 Q2	$4K	Sell	80 -68	-46%	-$3.6K	﹤0.01%	1306
2018 Q1	$7K	Sell	148 -729	-83%	-$35K	﹤0.01%	1157
2017 Q4	$42K	Buy	+877	New	+$39.9K	0.01%	688

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisornet Financial's CAKE Position: Q2 2023 in Review

Advisornet Financial sold out of Cheesecake Factory (CAKE) in Q2 2023, closing a stake of 2 shares — an estimated $70 sold.

Advisornet Financial first reported a position in CAKE in Q4 2017 and held it in 12 quarters. The position peaked at $42K in Q4 2017. 239 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

Advisornet Financial reported no remaining Cheesecake Factory position as of Q2 2023 after selling out during the quarter.
Advisornet Financial sold 2 Cheesecake Factory shares in Q2 2023, an estimated $70.
Advisornet Financial first reported a position in Cheesecake Factory in Q4 2017 and held it in 12 quarters.
Advisornet Financial's Cheesecake Factory position peaked at $42K in Q4 2017.
239 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.