CFD
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Creative Financial Designs’s Cheesecake Factory CAKE Stock Holding History

Creative Financial Designs’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
2022
Q2 		– Sell
-39
Closed -$2K – 1249
2022
Q1 		$2K Hold
39
– – ﹤0.01% 1152
2021
Q4 		$2K Hold
39
– – ﹤0.01% 1115
2021
Q3 		$2K Hold
39
– – ﹤0.01% 1289
2021
Q2 		$2K Hold
39
– – ﹤0.01% 1306
2021
Q1 		$2K Hold
39
– – ﹤0.01% 1195
2020
Q4 		$1K Sell
39
-1,737
-98% -$59.6K ﹤0.01% 1169
2020
Q3 		$49K Sell
1,776
-64
-3% -$1.68K 0.01% 464
2020
Q2 		$42K Buy
1,840
+259
+16% +$5.45K 0.01% 448
2020
Q1 		$27K Buy
1,581
+688
+77% +$23.2K 0.01% 272
2019
Q4 		$35K Buy
893
+73
+9% +$3.01K 0.02% 276
2019
Q3 		$34K Buy
820
+61
+8% +$2.51K 0.02% 271
2019
Q2 		$33K Sell
759
-282
-27% -$13.2K 0.02% 262
2019
Q1 		$51K Sell
1,041
-70
-6% -$3.22K 0.03% 220
2018
Q4 		$48K Sell
1,111
-14
-1% -$679 0.03% 196
2018
Q3 		$60K Buy
1,125
+16
+1% +$865 0.03% 202
2018
Q2 		$61K Buy
1,109
+1
+0.1% +$53 0.04% 216
2018
Q1 		$53K Buy
1,108
+172
+18% +$8.26K 0.03% 223
2017
Q4 		$45K Sell
936
-603
-39% -$27.4K 0.03% 230
2017
Q3 		$65K Buy
1,539
+122
+9% +$5.43K 0.04% 214
2017
Q2 		$71K Sell
1,417
-121
-8% -$7.14K 0.05% 205
2017
Q1 		$97K Buy
+1,538
New +$93.6K 0.07% 181

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Creative Financial Designs's CAKE Position: Q2 2022 in Review

Creative Financial Designs sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 39 shares — an estimated $2K sold.

Creative Financial Designs first reported a position in CAKE in Q1 2017 and held it in 21 quarters. The position peaked at $97K in Q1 2017. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

  • Creative Financial Designs reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
  • Creative Financial Designs sold 39 Cheesecake Factory shares in Q2 2022, an estimated $2K.
  • Creative Financial Designs first reported a position in Cheesecake Factory in Q1 2017 and held it in 21 quarters.
  • Creative Financial Designs's Cheesecake Factory position peaked at $97K in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Creative Financial Designs's 13F filing for Q2 2022, filed 1 Aug 2022.