AT
CAKE icon

American Trust’s Cheesecake Factory CAKE Stock Holding History

American 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
2023
Q2 		– Sell
-6,341
Closed -$222K – 425
2023
Q1 		$222K Sell
6,341
-131
-2% -$4.87K 0.02% 387
2022
Q4 		$205K Buy
+6,472
New +$216K 0.02% 409
2022
Q2 		– Sell
-7,015
Closed -$279K – 453
2022
Q1 		$279K Buy
7,015
+279
+4% +$10.7K 0.02% 364
2021
Q4 		$264K Buy
+6,736
New +$284K 0.02% 265

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 $3.37T AUM 44.26% 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

American Trust's CAKE Position: Q2 2023 in Review

American Trust sold out of Cheesecake Factory (CAKE) in Q2 2023, closing a stake of 6,341 shares — an estimated $222K sold.

American Trust first reported a position in CAKE in Q4 2021 and held it in 4 quarters. The position peaked at $279K in Q1 2022. 239 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

  • American Trust reported no remaining Cheesecake Factory position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 6,341 Cheesecake Factory shares in Q2 2023, an estimated $222K.
  • American Trust first reported a position in Cheesecake Factory in Q4 2021 and held it in 4 quarters.
  • American Trust's Cheesecake Factory position peaked at $279K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.