Certified Advisory Corp’s Cheesecake Factory CAKE Stock Holding History

Certified Advisory Corp’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	-121	Closed	-$7K	–	271
2021 Q1	$7K	Buy	+121	New	+$6.12K	﹤0.01%	634
2020 Q2	$3K	Buy	+121	New	+$2.55K	﹤0.01%	667

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Certified Advisory Corp's CAKE Position: Q2 2021 in Review

Certified Advisory Corp sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 121 shares — an estimated $7K sold.

Certified Advisory Corp first reported a position in CAKE in Q2 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 266 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

Certified Advisory Corp reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 121 Cheesecake Factory shares in Q2 2021, an estimated $7K.
Certified Advisory Corp first reported a position in Cheesecake Factory in Q2 2020 and held it in 2 quarters.
Certified Advisory Corp's Cheesecake Factory position peaked at $7K in Q1 2021.
266 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.