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Albion Financial Group’s Cheesecake Factory CAKE Stock Holding History

Albion Financial Group’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
Q4 		– Sell
-54
Closed -$1.64K – 478
2023
Q3 		$1.64K Buy
+54
New +$1.8K ﹤0.01% 393

Other funds holding CAKE

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BlackRock New York $5.72T AUM 30.48% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Albion Financial Group's CAKE Position: Q4 2023 in Review

Albion Financial Group sold out of Cheesecake Factory (CAKE) in Q4 2023, closing a stake of 54 shares — an estimated $1.64K sold.

Albion Financial Group first reported a position in CAKE in Q3 2023 and held it in 1 quarter. The position peaked at $1.64K in Q3 2023. 258 funds tracked by Wall St. Rank hold CAKE as of Q4 2023.

  • Albion Financial Group reported no remaining Cheesecake Factory position as of Q4 2023 after selling out during the quarter.
  • Albion Financial Group sold 54 Cheesecake Factory shares in Q4 2023, an estimated $1.64K.
  • Albion Financial Group first reported a position in Cheesecake Factory in Q3 2023 and held it in 1 quarter.
  • Albion Financial Group's Cheesecake Factory position peaked at $1.64K in Q3 2023.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2023.

Based on Albion Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.