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Bartlett & Co’s Cheesecake Factory CAKE Stock Holding History

Bartlett & Co’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 -$11K – 1167
2022
Q2 		$11K Buy
+432
New +$14.4K ﹤0.01% 839
2015
Q1 		– Sell
-91
Closed -$5K – 727
2014
Q4 		$5K Buy
+91
New +$4.3K ﹤0.01% 672

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Kayne Anderson Rudnick Investment Management
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BAMCO Inc
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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 $3.37T AUM 44.26% 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's CAKE Position: Q3 2022 in Review

Bartlett & Co sold out of Cheesecake Factory (CAKE) in Q3 2022, closing a stake of 432 shares — an estimated $11K sold.

Bartlett & Co first reported a position in CAKE in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 222 funds tracked by Wall St. Rank hold CAKE as of Q3 2022.

  • Bartlett & Co reported no remaining Cheesecake Factory position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co sold 432 Cheesecake Factory shares in Q3 2022, an estimated $11K.
  • Bartlett & Co first reported a position in Cheesecake Factory in Q4 2014 and held it in 2 quarters.
  • Bartlett & Co's Cheesecake Factory position peaked at $11K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.