Brown Advisory’s Cheesecake Factory CAKE Stock Holding History

Brown Advisory’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 Q2	–	Sell	-3,764	Closed	-$220K	–	1082
2021 Q1	$220K	Buy	+3,764	New	+$190K	﹤0.01%	1008

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brown Advisory's CAKE Position: Q2 2021 in Review

Brown Advisory sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 3,764 shares — an estimated $220K sold.

Brown Advisory first reported a position in CAKE in Q1 2021 and held it in 1 quarter. The position peaked at $220K in Q1 2021. 267 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

Brown Advisory reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 3,764 Cheesecake Factory shares in Q2 2021, an estimated $220K.
Brown Advisory first reported a position in Cheesecake Factory in Q1 2021 and held it in 1 quarter.
Brown Advisory's Cheesecake Factory position peaked at $220K in Q1 2021.
267 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.