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

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crewe Advisors's CAKE Position: Q1 2023 in Review

Crewe Advisors sold out of Cheesecake Factory (CAKE) in Q1 2023, closing a stake of 57 shares — an estimated $1.81K sold.

Crewe Advisors first reported a position in CAKE in Q4 2017 and held it in 16 quarters. The position peaked at $55K in Q2 2018. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2023.

Crewe Advisors reported no remaining Cheesecake Factory position as of Q1 2023 after selling out during the quarter.
Crewe Advisors sold 57 Cheesecake Factory shares in Q1 2023, an estimated $1.81K.
Crewe Advisors first reported a position in Cheesecake Factory in Q4 2017 and held it in 16 quarters.
Crewe Advisors's Cheesecake Factory position peaked at $55K in Q2 2018.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2023.

Based on Crewe Advisors's 13F filing for Q1 2023, filed 12 May 2023.