Cetera Advisor Networks’s Cheesecake Factory CAKE Stock Holding History

Cetera Advisor Networks’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	$293K	Sell	8,091 -1,453	-15%	-$50.5K	﹤0.01%	2304
2023 Q4	$334K	Sell	9,544 -1,361	-12%	-$43.5K	﹤0.01%	2171
2023 Q3	$330K	Sell	10,905 -2,095	-16%	-$69.8K	﹤0.01%	2088
2023 Q2	$450K	Sell	13,000 -228	-2%	-$7.56K	﹤0.01%	1788
2023 Q1	$464K	Sell	13,228 -673	-5%	-$25K	﹤0.01%	1747
2022 Q4	$441K	Buy	+13,901	New	+$465K	﹤0.01%	1730
2020 Q3	–	Sell	-784	Closed	-$18K	–	1474
2020 Q2	$18K	Buy	+784	New	+$16.5K	﹤0.01%	2447

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cetera Advisor Networks's CAKE Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Cheesecake Factory (CAKE) stake by 15% in Q1 2024, selling an estimated $50.5K and leaving 8,091 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Cetera Advisor Networks first reported a position in CAKE in Q2 2020 and has held it in 7 quarters since. The position peaked at $464K in Q1 2023. 261 funds tracked by Wall St. Rank hold CAKE as of Q1 2024.

Cetera Advisor Networks held 8,091 shares of Cheesecake Factory worth $293K as of Q1 2024.
Cetera Advisor Networks sold 1,453 Cheesecake Factory shares in Q1 2024, an estimated $50.5K.
Cheesecake Factory made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2304 holding.
Cetera Advisor Networks first reported a position in Cheesecake Factory in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's Cheesecake Factory position peaked at $464K in Q1 2023.
261 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.