Crewe Advisors’s Cheesecake Factory CAKE Stock Holding History

Crewe 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
2023 Q1	–	Sell	-57	Closed	-$1.81K	–	845
2022 Q4	$1.81K	Sell	57 -103	-64%	-$3.44K	﹤0.01%	848
2022 Q3	$5K	Hold	160	–	–	﹤0.01%	837
2022 Q2	$4K	Buy	+160	New	+$5.32K	﹤0.01%	798
2021 Q3	–	Sell	-30	Closed	-$2K	–	406
2021 Q2	$2K	Sell	30 -180	-86%	-$10.4K	﹤0.01%	391
2021 Q1	$12K	Hold	210	–	–	﹤0.01%	260
2020 Q4	$8K	Hold	210	–	–	﹤0.01%	286
2020 Q3	$6K	Buy	+210	New	+$5.51K	﹤0.01%	317
2020 Q1	–	Sell	-1,000	Closed	-$39K	–	189
2019 Q4	$39K	Hold	1,000	–	–	0.02%	125
2019 Q3	$42K	Hold	1,000	–	–	0.02%	126
2019 Q2	$44K	Hold	1,000	–	–	0.01%	149
2019 Q1	$49K	Hold	1,000	–	–	0.02%	124
2018 Q4	$44K	Hold	1,000	–	–	0.01%	118
2018 Q3	$54K	Hold	1,000	–	–	0.05%	114
2018 Q2	$55K	Hold	1,000	–	–	0.05%	113
2018 Q1	$48K	Hold	1,000	–	–	0.05%	116
2017 Q4	$48K	Buy	+1,000	New	+$45.4K	0.05%	120

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Westfield Capital Management

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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