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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

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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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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

Barnett & Company's CAKE Position: Q1 2022 in Review

Barnett & Company sold out of Cheesecake Factory (CAKE) in Q1 2022, closing a stake of 15 shares — an estimated $1K sold.

Barnett & Company first reported a position in CAKE in Q2 2018 and held it in 15 quarters. The position peaked at $1K in Q4 2021. 250 funds tracked by Wall St. Rank hold CAKE as of Q1 2022.

  • Barnett & Company reported no remaining Cheesecake Factory position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 15 Cheesecake Factory shares in Q1 2022, an estimated $1K.
  • Barnett & Company first reported a position in Cheesecake Factory in Q2 2018 and held it in 15 quarters.
  • Barnett & Company's Cheesecake Factory position peaked at $1K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.