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Bartlett & Co Wealth Management’s Cheesecake Factory CAKE Stock Holding History

Bartlett & Co Wealth Management’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
Q3 		– Sell
-432
Closed -$11.4K – 1193
2022
Q2 		$11.4K Buy
+432
New +$14.4K ﹤0.01% 840

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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

Bartlett & Co Wealth Management's CAKE Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of Cheesecake Factory (CAKE) in Q3 2022, closing a stake of 432 shares — an estimated $11.4K sold.

Bartlett & Co Wealth Management first reported a position in CAKE in Q2 2022 and held it in 1 quarter. The position peaked at $11.4K in Q2 2022. 222 funds tracked by Wall St. Rank hold CAKE as of Q3 2022.

  • Bartlett & Co Wealth Management reported no remaining Cheesecake Factory position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 432 Cheesecake Factory shares in Q3 2022, an estimated $11.4K.
  • Bartlett & Co Wealth Management first reported a position in Cheesecake Factory in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Cheesecake Factory position peaked at $11.4K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.