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Blue Trust Inc’s Cheesecake Factory CAKE Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-18
Closed -$707 – 2515
2024
Q3 		$707 Buy
+18
New +$685 ﹤0.01% 2754

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EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Trust Inc's CAKE Position: Q4 2024 in Review

Blue Trust Inc sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 18 shares — an estimated $707 sold.

Blue Trust Inc first reported a position in CAKE in Q3 2024 and held it in 1 quarter. The position peaked at $707 in Q3 2024. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

  • Blue Trust Inc reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 18 Cheesecake Factory shares in Q4 2024, an estimated $707.
  • Blue Trust Inc first reported a position in Cheesecake Factory in Q3 2024 and held it in 1 quarter.
  • Blue Trust Inc's Cheesecake Factory position peaked at $707 in Q3 2024.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.