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AE Wealth Management’s Cheesecake Factory CAKE Stock Holding History

AE Wealth Management’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
-6,146
Closed -$215K – 1917
2023
Q1 		$215K Buy
+6,146
New +$229K ﹤0.01% 1704
2021
Q4 		– Sell
-14,378
Closed -$676K – 1704
2021
Q3 		$676K Buy
14,378
+3,278
+30% +$154K 0.01% 1026
2021
Q2 		$601K Buy
+11,100
New +$642K 0.01% 1076

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's CAKE Position: Q2 2023 in Review

AE Wealth Management sold out of Cheesecake Factory (CAKE) in Q2 2023, closing a stake of 6,146 shares — an estimated $215K sold.

AE Wealth Management first reported a position in CAKE in Q2 2021 and held it in 3 quarters. The position peaked at $676K in Q3 2021. 239 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

  • AE Wealth Management reported no remaining Cheesecake Factory position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 6,146 Cheesecake Factory shares in Q2 2023, an estimated $215K.
  • AE Wealth Management first reported a position in Cheesecake Factory in Q2 2021 and held it in 3 quarters.
  • AE Wealth Management's Cheesecake Factory position peaked at $676K in Q3 2021.
  • 239 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.