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Beacon Pointe Advisors’s Cheesecake Factory CAKE Stock Holding History

Beacon Pointe Advisors’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
2023
Q4 		– Sell
-7,335
Closed -$222K – 1334
2023
Q3 		$222K Buy
+7,335
New +$244K ﹤0.01% 1188

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BAMCO Inc
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Beacon Pointe Advisors's CAKE Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of Cheesecake Factory (CAKE) in Q4 2023, closing a stake of 7,335 shares — an estimated $222K sold.

Beacon Pointe Advisors first reported a position in CAKE in Q3 2023 and held it in 1 quarter. The position peaked at $222K in Q3 2023. 258 funds tracked by Wall St. Rank hold CAKE as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining Cheesecake Factory position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 7,335 Cheesecake Factory shares in Q4 2023, an estimated $222K.
  • Beacon Pointe Advisors first reported a position in Cheesecake Factory in Q3 2023 and held it in 1 quarter.
  • Beacon Pointe Advisors's Cheesecake Factory position peaked at $222K in Q3 2023.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.