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Bruce G. Allen Investments’s Cheesecake Factory CAKE Stock Holding History

Bruce G. Allen Investments’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
Q1 		– Sell
-105
Closed -$3.68K – 975
2023
Q4 		$3.68K Buy
+105
New +$3.35K ﹤0.01% 635

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

Bruce G. Allen Investments's CAKE Position: Q1 2024 in Review

Bruce G. Allen Investments sold out of Cheesecake Factory (CAKE) in Q1 2024, closing a stake of 105 shares — an estimated $3.68K sold.

Bruce G. Allen Investments first reported a position in CAKE in Q4 2023 and held it in 1 quarter. The position peaked at $3.68K in Q4 2023. 261 funds tracked by Wall St. Rank hold CAKE as of Q1 2024.

  • Bruce G. Allen Investments reported no remaining Cheesecake Factory position as of Q1 2024 after selling out during the quarter.
  • Bruce G. Allen Investments sold 105 Cheesecake Factory shares in Q1 2024, an estimated $3.68K.
  • Bruce G. Allen Investments first reported a position in Cheesecake Factory in Q4 2023 and held it in 1 quarter.
  • Bruce G. Allen Investments's Cheesecake Factory position peaked at $3.68K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2024.

Based on Bruce G. Allen Investments's 13F filing for Q1 2024, filed 10 Apr 2024.