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Comerica Securities’s Cheesecake Factory CAKE Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-40
Closed -$1.27K – 613
2022
Q4 		$1.27K Buy
+40
New +$1.34K ﹤0.01% 1317

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Comerica Securities's CAKE Position: Q1 2023 in Review

Comerica Securities sold out of Cheesecake Factory (CAKE) in Q1 2023, closing a stake of 40 shares — an estimated $1.27K sold.

Comerica Securities first reported a position in CAKE in Q4 2022 and held it in 1 quarter. The position peaked at $1.27K in Q4 2022. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2023.

  • Comerica Securities reported no remaining Cheesecake Factory position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 40 Cheesecake Factory shares in Q1 2023, an estimated $1.27K.
  • Comerica Securities first reported a position in Cheesecake Factory in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Cheesecake Factory position peaked at $1.27K in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.