Cambridge Investment Research Advisors’s Cheesecake Factory CAKE Stock Holding History

Cambridge Investment Research Advisors’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 Q4	–	Sell	-7,175	Closed	-$337K	–	3182
2021 Q3	$337K	Sell	7,175 -236	-3%	-$11.1K	﹤0.01%	2364
2021 Q2	$402K	Buy	+7,411	New	+$429K	﹤0.01%	2229
2021 Q1	–	Sell	-6,090	Closed	-$226K	–	2882
2020 Q4	$226K	Sell	6,090 -3,704	-38%	-$127K	﹤0.01%	2380
2020 Q3	$272K	Buy	+9,794	New	+$257K	﹤0.01%	2010
2019 Q1	–	Sell	-14,186	Closed	-$617K	–	2288
2018 Q4	$617K	Buy	14,186 +8,243	+139%	+$400K	0.01%	1216
2018 Q3	$318K	Buy	5,943 +32	+0.5%	+$1.73K	﹤0.01%	1758
2018 Q2	$325K	Sell	5,911 -73	-1%	-$3.86K	﹤0.01%	1676
2018 Q1	$289K	Buy	+5,984	New	+$287K	﹤0.01%	1699

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Cambridge Investment Research Advisors's CAKE Position: Q4 2021 in Review

Cambridge Investment Research Advisors sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 7,175 shares — an estimated $337K sold.

Cambridge Investment Research Advisors first reported a position in CAKE in Q1 2018 and held it in 8 quarters. The position peaked at $617K in Q4 2018. 252 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

Cambridge Investment Research Advisors reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
Cambridge Investment Research Advisors sold 7,175 Cheesecake Factory shares in Q4 2021, an estimated $337K.
Cambridge Investment Research Advisors first reported a position in Cheesecake Factory in Q1 2018 and held it in 8 quarters.
Cambridge Investment Research Advisors's Cheesecake Factory position peaked at $617K in Q4 2018.
252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.