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Capital Performance Advisors’s Cheesecake Factory CAKE Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-17
Closed -$689 – 570
2024
Q3 		$689 Buy
+17
New +$647 ﹤0.01% 2095

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BAMCO Inc
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State Street
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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's CAKE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 17 shares — an estimated $689 sold.

Capital Performance Advisors first reported a position in CAKE in Q3 2024 and held it in 1 quarter. The position peaked at $689 in Q3 2024. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 17 Cheesecake Factory shares in Q4 2024, an estimated $689.
  • Capital Performance Advisors first reported a position in Cheesecake Factory in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Cheesecake Factory position peaked at $689 in Q3 2024.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.