BWL
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Bogart Wealth LLC’s Cheesecake Factory CAKE Stock Holding History

Bogart Wealth LLC’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
2026
Q1 		$11K Hold
201
– – ﹤0.01% 882
2025
Q4 		$10.1K Hold
201
– – ﹤0.01% 862
2025
Q3 		$11K Hold
201
– – ﹤0.01% 812
2025
Q2 		$12.6K Hold
201
– – ﹤0.01% 743
2025
Q1 		$9.78K Hold
201
– – ﹤0.01% 758
2024
Q4 		$9.54K Hold
201
– – ﹤0.01% 750
2024
Q3 		$8.15K Hold
201
– – ﹤0.01% 738
2024
Q2 		$7.9K Hold
201
– – ﹤0.01% 711
2024
Q1 		$7.27K Hold
201
– – ﹤0.01% 695
2023
Q4 		$7.04K Hold
201
– – ﹤0.01% 682
2023
Q3 		$6.09K Hold
201
– – ﹤0.01% 681
2023
Q2 		$6.95K Hold
201
– – ﹤0.01% 644
2023
Q1 		$7.04K Buy
+201
New +$7.48K ﹤0.01% 655

Other funds holding CAKE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return