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
2022 Q2	–	Sell	-800	Closed	-$1K	–	5006
2022 Q1	$1K	Sell	800 -1,900	-70%	-$72.6K	﹤0.01%	4902
2021 Q4	$2K	Sell	2,700 -4,300	-61%	-$181K	﹤0.01%	4675
2021 Q3	$10K	Sell	7,000 -2,600	-27%	-$122K	﹤0.01%	3905
2021 Q2	$16K	Buy	9,600 +4,000	+71%	+$231K	﹤0.01%	3484
2021 Q1	$48K	Buy	5,600 +400	+8%	+$20.2K	﹤0.01%	2430
2020 Q4	$22K	Buy	5,200 +3,900	+300%	+$134K	﹤0.01%	2610
2020 Q3	$15K	Sell	1,300 -2,900	-69%	-$76.1K	﹤0.01%	2681
2020 Q2	$4K	Buy	+4,200	New	+$88.4K	﹤0.01%	3418
2019 Q3	–	Sell	-2,300	Closed	-$1K	–	4104
2019 Q2	$1K	Buy	2,300 +1,100	+92%	+$51.4K	﹤0.01%	3787
2019 Q1	$1K	Sell	1,200 -12,900	-91%	-$593K	﹤0.01%	3612
2018 Q4	$2K	Sell	14,100 -21,800	-61%	-$1.06M	﹤0.01%	3325
2018 Q3	$68K	Sell	35,900 -3,000	-8%	-$162K	﹤0.01%	1417
2018 Q2	$130K	Buy	38,900 +36,700	+1,668%	+$1.94M	0.01%	989
2018 Q1	$8K	Buy	+2,200	New	+$106K	﹤0.01%	2936
2017 Q2	–	Sell	-1,300	Closed	-$3K	–	6381
2017 Q1	$3K	Buy	+1,300	New	+$79.1K	﹤0.01%	5074

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

FCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.