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Colonial Trust Advisors’s Cheesecake Factory CAKE Stock Holding History

Colonial Trust 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
Q2 		– Sell
-101
Closed -$3.65K – 802
2024
Q1 		$3.65K Buy
+101
New +$3.51K ﹤0.01% 736

Other funds holding CAKE

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Vanguard Group
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust Advisors's CAKE Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 101 shares — an estimated $3.65K sold.

Colonial Trust Advisors first reported a position in CAKE in Q1 2024 and held it in 1 quarter. The position peaked at $3.65K in Q1 2024. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 101 Cheesecake Factory shares in Q2 2024, an estimated $3.65K.
  • Colonial Trust Advisors first reported a position in Cheesecake Factory in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Cheesecake Factory position peaked at $3.65K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.