CF
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Centaurus Financial’s Cheesecake Factory CAKE Stock Holding History

Centaurus Financial’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
-2,480
Closed -$117K – 928
2021
Q3 		$117K Buy
+2,480
New +$116K 0.01% 812
2018
Q3 		– Sell
-400
Closed -$22K – 743
2018
Q2 		$22K Buy
+400
New +$21.2K ﹤0.01% 1222

Other funds holding CAKE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centaurus Financial's CAKE Position: Q4 2021 in Review

Centaurus Financial sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 2,480 shares — an estimated $117K sold.

Centaurus Financial first reported a position in CAKE in Q2 2018 and held it in 2 quarters. The position peaked at $117K in Q3 2021. 253 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

  • Centaurus Financial reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
  • Centaurus Financial sold 2,480 Cheesecake Factory shares in Q4 2021, an estimated $117K.
  • Centaurus Financial first reported a position in Cheesecake Factory in Q2 2018 and held it in 2 quarters.
  • Centaurus Financial's Cheesecake Factory position peaked at $117K in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.