Berman Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Berman Capital 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
2021 Q3	$18K	Buy	402 +24	+6%	+$1.13K	﹤0.01%	1009
2021 Q2	$20K	Hold	378	–	–	﹤0.01%	903
2021 Q1	$22K	Hold	378	–	–	﹤0.01%	746
2020 Q4	$14K	Hold	378	–	–	﹤0.01%	780
2020 Q3	$10K	Hold	378	–	–	﹤0.01%	786
2020 Q2	$8K	Buy	378 +90	+31%	+$1.89K	﹤0.01%	829
2020 Q1	$4K	Buy	+288	New	+$9.7K	﹤0.01%	927
2019 Q3	–	Sell	-15	Closed	–	–	1454
2019 Q2	$0	Hold	15	–	–	﹤0.01%	1473
2019 Q1	$0	Hold	15	–	–	﹤0.01%	1354
2018 Q4	$0	Buy	+15	New	+$727	﹤0.01%	1139

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Berman Capital Advisors's CAKE Position: Q3 2021 in Review

Berman Capital Advisors increased its Cheesecake Factory (CAKE) stake by 6.3% in Q3 2021, buying an estimated $1.13K and bringing the position to 402 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Berman Capital Advisors first reported a position in CAKE in Q4 2018 and has held it in 10 quarters since. The position peaked at $22K in Q1 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

Berman Capital Advisors held 402 shares of Cheesecake Factory worth $18K as of Q3 2021.
Berman Capital Advisors bought 24 Cheesecake Factory shares in Q3 2021, an estimated $1.13K.
Cheesecake Factory made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1009 holding.
Berman Capital Advisors first reported a position in Cheesecake Factory in Q4 2018 and has held it in 10 quarters since.
Berman Capital Advisors's Cheesecake Factory position peaked at $22K in Q1 2021.
252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.