Barnett & Company’s Cheesecake Factory CAKE Stock Holding History

Barnett & Company’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 Q1	–	Sell	-15	Closed	-$1K	–	123
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	272
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	199
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	215
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	274
2020 Q4	$0	Hold	15	–	–	﹤0.01%	282
2020 Q3	$0	Hold	15	–	–	﹤0.01%	293
2020 Q2	$0	Hold	15	–	–	﹤0.01%	301
2020 Q1	$0	Hold	15	–	–	﹤0.01%	364
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	435
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	350
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	279
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	294
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	318
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	335
2018 Q2	$1K	Buy	+15	New	+$794	﹤0.01%	314

Other funds holding CAKE

BlackRock New York $5.7T 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return