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Belpointe Asset Management’s Cheesecake Factory CAKE Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-95
Closed -$3.33K – 989
2023
Q1 		$3.33K Hold
95
– – ﹤0.01% 3162
2022
Q4 		$3.01K Buy
+95
New +$3.17K ﹤0.01% 3118

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BAMCO Inc
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State Street
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Belpointe Asset Management's CAKE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2023, closing a stake of 95 shares — an estimated $3.33K sold.

Belpointe Asset Management first reported a position in CAKE in Q4 2022 and held it in 2 quarters. The position peaked at $3.33K in Q1 2023. 240 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

  • Belpointe Asset Management reported no remaining Cheesecake Factory position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 95 Cheesecake Factory shares in Q2 2023, an estimated $3.33K.
  • Belpointe Asset Management first reported a position in Cheesecake Factory in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Cheesecake Factory position peaked at $3.33K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.