BFG
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Bleakley Financial Group’s Cheesecake Factory CAKE Stock Holding History

Bleakley Financial Group’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
-13,081
Closed -$396K – 956
2023
Q3 		$396K Buy
13,081
+52
+0.4% +$1.73K 0.01% 604
2023
Q2 		$451K Buy
13,029
+1,089
+9% +$36.1K 0.01% 614
2023
Q1 		$418K Sell
11,940
-636
-5% -$23.7K 0.01% 613
2022
Q4 		$399K Buy
+12,576
New +$420K 0.01% 606

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Bleakley Financial Group's CAKE Position: Q4 2023 in Review

Bleakley Financial Group sold out of Cheesecake Factory (CAKE) in Q4 2023, closing a stake of 13,081 shares — an estimated $396K sold.

Bleakley Financial Group first reported a position in CAKE in Q4 2022 and held it in 4 quarters. The position peaked at $451K in Q2 2023. 258 funds tracked by Wall St. Rank hold CAKE as of Q4 2023.

  • Bleakley Financial Group reported no remaining Cheesecake Factory position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 13,081 Cheesecake Factory shares in Q4 2023, an estimated $396K.
  • Bleakley Financial Group first reported a position in Cheesecake Factory in Q4 2022 and held it in 4 quarters.
  • Bleakley Financial Group's Cheesecake Factory position peaked at $451K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.