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Cetera Advisors’s Cheesecake Factory CAKE Stock Holding History

Cetera 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
Q1 		$725K Buy
20,069
+13,122
+189% +$456K 0.01% 1345
2023
Q4 		$243K Buy
+6,947
New +$222K ﹤0.01% 1540
2023
Q3 		– Sell
-6,455
Closed -$223K – 1722
2023
Q2 		$223K Buy
+6,455
New +$214K ﹤0.01% 1450
2021
Q4 		– Sell
-8,130
Closed -$382K – 1448
2021
Q3 		$382K Buy
8,130
+4,000
+97% +$188K 0.01% 986
2021
Q2 		$224K Hold
4,130
– – 0.01% 1181
2021
Q1 		$242K Buy
+4,130
New +$209K 0.01% 1053

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cetera Advisors's CAKE Position: Q1 2024 in Review

Cetera Advisors increased its Cheesecake Factory (CAKE) stake by 189% in Q1 2024, buying an estimated $456K and bringing the position to 20,069 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #1345.

Cetera Advisors first reported a position in CAKE in Q1 2021 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold CAKE as of Q1 2024.

  • Cetera Advisors held 20,069 shares of Cheesecake Factory worth $725K as of Q1 2024.
  • Cetera Advisors bought 13,122 Cheesecake Factory shares in Q1 2024, an estimated $456K.
  • Cheesecake Factory made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1345 holding.
  • Cetera Advisors first reported a position in Cheesecake Factory in Q1 2021 and has held it in 6 quarters since.
  • 261 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2024.

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