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Cutler Group’s Cheesecake Factory CAKE Stock Holding History

Cutler Group’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
Q3 		– Sell
-36
Closed -$1.2K – 3827
2023
Q2 		$1K Sell
36
-73
-67% -$2.42K ﹤0.01% 3207
2023
Q1 		$3K Sell
109
-232
-68% -$8.63K ﹤0.01% 2916
2022
Q4 		$10K Buy
341
+304
+822% +$10.2K ﹤0.01% 2680
2022
Q3 		$1K Buy
+37
New +$1.12K ﹤0.01% 4448
2022
Q1 		– Sell
-29
Closed -$1.11K – 5353
2021
Q4 		$1K Sell
29
-2,835
-99% -$119K ﹤0.01% 4940
2021
Q3 		$134K Buy
+2,864
New +$135K 0.01% 1673
2021
Q2 		– Sell
-1,368
Closed -$79.1K – 5725
2021
Q1 		$80K Buy
+1,368
New +$69.2K ﹤0.01% 1957
2020
Q1 		– Sell
-1,255
Closed -$42.3K – 4045
2019
Q4 		$48K Buy
1,255
+808
+181% +$33.3K ﹤0.01% 1653
2019
Q3 		$18K Buy
447
+147
+49% +$6.05K ﹤0.01% 2241
2019
Q2 		$13K Buy
300
+20
+7% +$934 ﹤0.01% 2472
2019
Q1 		$13K Sell
280
-1,600
-85% -$73.6K ﹤0.01% 2317
2018
Q4 		$81K Sell
1,880
-8,545
-82% -$414K 0.01% 1167
2018
Q3 		$558K Buy
10,425
+2,755
+36% +$149K 0.04% 430
2018
Q2 		$422K Buy
7,670
+5,014
+189% +$265K 0.03% 491
2018
Q1 		$128K Sell
2,656
-7,101
-73% -$341K 0.01% 1042
2017
Q4 		$470K Buy
9,757
+1,569
+19% +$71.3K 0.02% 571
2017
Q3 		$344K Buy
8,188
+2,872
+54% +$128K 0.01% 850
2017
Q2 		$267K Buy
5,316
+3,457
+186% +$204K 0.01% 1066
2017
Q1 		$117K Buy
1,859
+770
+71% +$46.9K ﹤0.01% 1589
2016
Q4 		$65K Buy
1,089
+989
+989% +$55.9K ﹤0.01% 2296
2016
Q3 		$5K Sell
100
-935
-90% -$47.7K ﹤0.01% 4909
2016
Q2 		$49K Buy
1,035
+899
+661% +$45.3K ﹤0.01% 2364
2016
Q1 		$7K Sell
136
-1,434
-91% -$71K ﹤0.01% 4440
2015
Q4 		$72K Buy
+1,570
New +$76.8K ﹤0.01% 2079

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's CAKE Position: Q3 2023 in Review

Cutler Group sold out of Cheesecake Factory (CAKE) in Q3 2023, closing a stake of 36 shares — an estimated $1.2K sold.

Cutler Group first reported a position in CAKE in Q4 2015 and held it in 24 quarters. The position peaked at $558K in Q3 2018. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

  • Cutler Group reported no remaining Cheesecake Factory position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 36 Cheesecake Factory shares in Q3 2023, an estimated $1.2K.
  • Cutler Group first reported a position in Cheesecake Factory in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Cheesecake Factory position peaked at $558K in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.