Atlas Private Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

Atlas Private Wealth 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
2021 Q4	–	Sell	-258	Closed	-$12K	–	231
2021 Q3	$12K	Hold	258	–	–	0.01%	439
2021 Q2	$14K	Hold	258	–	–	0.01%	412
2021 Q1	$15K	Hold	258	–	–	0.01%	432
2020 Q4	$10K	Hold	258	–	–	0.01%	421
2020 Q3	$7K	Hold	258	–	–	0.01%	428
2020 Q2	$6K	Buy	+258	New	+$5.43K	0.01%	473

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atlas Private Wealth Advisors's CAKE Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 258 shares — an estimated $12K sold.

Atlas Private Wealth Advisors first reported a position in CAKE in Q2 2020 and held it in 6 quarters. The position peaked at $15K in Q1 2021. 253 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

Atlas Private Wealth Advisors reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
Atlas Private Wealth Advisors sold 258 Cheesecake Factory shares in Q4 2021, an estimated $12K.
Atlas Private Wealth Advisors first reported a position in Cheesecake Factory in Q2 2020 and held it in 6 quarters.
Atlas Private Wealth Advisors's Cheesecake Factory position peaked at $15K in Q1 2021.
253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.