Bollard Group’s Cheesecake Factory CAKE Stock Holding History

Bollard 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 Q3	–	Sell	-121	Closed	-$4K	–	412
2023 Q2	$4K	Buy	+121	New	+$4.01K	﹤0.01%	425

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Bollard Group's CAKE Position: Q3 2023 in Review

Bollard Group sold out of Cheesecake Factory (CAKE) in Q3 2023, closing a stake of 121 shares — an estimated $4K sold.

Bollard Group first reported a position in CAKE in Q2 2023 and held it in 1 quarter. The position peaked at $4K in Q2 2023. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

Bollard Group reported no remaining Cheesecake Factory position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 121 Cheesecake Factory shares in Q3 2023, an estimated $4K.
Bollard Group first reported a position in Cheesecake Factory in Q2 2023 and held it in 1 quarter.
Bollard Group's Cheesecake Factory position peaked at $4K in Q2 2023.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.