American Portfolios Advisors’s Cheesecake Factory CAKE Stock Holding History

American Portfolios Advisors’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
2022 Q3	$12.9K	Hold	440	–	–	﹤0.01%	2402
2022 Q2	$11.6K	Hold	440	–	–	﹤0.01%	2496
2022 Q1	$17.5K	Hold	440	–	–	﹤0.01%	2441
2021 Q4	$17.2K	Hold	440	–	–	﹤0.01%	2390
2021 Q3	$20.7K	Sell	440 -305	-41%	-$14.3K	﹤0.01%	2273
2021 Q2	$40.4K	Hold	745	–	–	﹤0.01%	1841
2021 Q1	$43.6K	Hold	745	–	–	﹤0.01%	1660
2020 Q4	$27.6K	Hold	745	–	–	﹤0.01%	1672
2020 Q3	$20.7K	Hold	745	–	–	﹤0.01%	1684
2020 Q2	$17.1K	Buy	745 +202	+37%	+$4.25K	﹤0.01%	1705
2020 Q1	$9.27K	Buy	543 +305	+128%	+$10.3K	﹤0.01%	1843
2019 Q4	$9.25K	Hold	238	–	–	﹤0.01%	2029
2019 Q3	$9.92K	Hold	238	–	–	﹤0.01%	1933
2019 Q2	$10.4K	Hold	238	–	–	﹤0.01%	1885
2019 Q1	$11.6K	Hold	238	–	–	﹤0.01%	1771
2018 Q4	$10.4K	Sell	238 -450	-65%	-$21.8K	﹤0.01%	1604
2018 Q3	$36.8K	Sell	688 -100	-13%	-$5.41K	﹤0.01%	1246
2018 Q2	$43.4K	Buy	788 +550	+231%	+$29.1K	0.01%	1133
2018 Q1	$11.5K	Hold	238	–	–	﹤0.01%	1592
2017 Q4	$11.5K	Buy	+238	New	+$10.8K	﹤0.01%	1524

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

American Portfolios Advisors's CAKE Position: Q3 2022 in Review

American Portfolios Advisors held its Cheesecake Factory (CAKE) position steady in Q3 2022 at 440 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

American Portfolios Advisors first reported a position in CAKE in Q4 2017 and has held it in 20 quarters since. The position peaked at $43.6K in Q1 2021. 223 funds tracked by Wall St. Rank hold CAKE as of Q3 2022.

American Portfolios Advisors held 440 shares of Cheesecake Factory worth $12.9K as of Q3 2022.
American Portfolios Advisors left its Cheesecake Factory share count unchanged in Q3 2022.
Cheesecake Factory made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2402 holding.
American Portfolios Advisors first reported a position in Cheesecake Factory in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Cheesecake Factory position peaked at $43.6K in Q1 2021.
223 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.