Avantax Advisory Services
CAKE icon

Avantax Advisory Services’s Cheesecake Factory CAKE Stock Holding History

Avantax Advisory Services’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
2024
Q4 		– Sell
-5,755
Closed -$233K – 2189
2024
Q3 		$233K Sell
5,755
-20
-0.3% -$761 ﹤0.01% 1923
2024
Q2 		$227K Buy
5,775
+174
+3% +$6.45K ﹤0.01% 1885
2024
Q1 		$202K Buy
+5,601
New +$195K ﹤0.01% 1535
2023
Q2 		– Sell
-10,561
Closed -$370K – 1513
2023
Q1 		$370K Buy
10,561
+1,206
+13% +$44.9K ﹤0.01% 1036
2022
Q4 		$297K Buy
9,355
+779
+9% +$26K ﹤0.01% 1114
2022
Q3 		$251K Buy
+8,576
New +$260K ﹤0.01% 1081

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Vanguard Group
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avantax Advisory Services's CAKE Position: Q4 2024 in Review

Avantax Advisory Services sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 5,755 shares — an estimated $233K sold.

Avantax Advisory Services first reported a position in CAKE in Q3 2022 and held it in 6 quarters. The position peaked at $370K in Q1 2023. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

  • Avantax Advisory Services reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 5,755 Cheesecake Factory shares in Q4 2024, an estimated $233K.
  • Avantax Advisory Services first reported a position in Cheesecake Factory in Q3 2022 and held it in 6 quarters.
  • Avantax Advisory Services's Cheesecake Factory position peaked at $370K in Q1 2023.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.