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American National Bank & Trust’s Cheesecake Factory CAKE Stock Holding History

American National Bank & Trust’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
2021
Q3 		– Sell
-51
Closed -$3K – 294
2021
Q2 		$3K Buy
+51
New +$2.95K ﹤0.01% 261

Other funds holding CAKE

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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

American National Bank & Trust's CAKE Position: Q3 2021 in Review

American National Bank & Trust sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 51 shares — an estimated $3K sold.

American National Bank & Trust first reported a position in CAKE in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • American National Bank & Trust reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • American National Bank & Trust sold 51 Cheesecake Factory shares in Q3 2021, an estimated $3K.
  • American National Bank & Trust first reported a position in Cheesecake Factory in Q2 2021 and held it in 1 quarter.
  • American National Bank & Trust's Cheesecake Factory position peaked at $3K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.