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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
-3,100
Closed -$1K – 3828
2023
Q2 		$1K Buy
+3,100
New +$103K ﹤0.01% 3208
2023
Q1 		– Sell
-2,100
Closed -$5K – 3863
2022
Q4 		$5K Buy
2,100
+800
+62% +$26.7K ﹤0.01% 3132
2022
Q3 		$13K Sell
1,300
-1,500
-54% -$45.5K ﹤0.01% 2923
2022
Q2 		$18K Buy
2,800
+200
+8% +$6.65K ﹤0.01% 2738
2022
Q1 		$20K Sell
2,600
-700
-21% -$26.7K ﹤0.01% 3054
2021
Q4 		$42K Sell
3,300
-1,300
-28% -$54.8K ﹤0.01% 2524
2021
Q3 		$25K Hold
4,600
– – ﹤0.01% 3130
2021
Q2 		$6K Sell
4,600
-1,200
-21% -$69.4K ﹤0.01% 4283
2021
Q1 		$8K Sell
5,800
-6,400
-52% -$324K ﹤0.01% 3964
2020
Q4 		$15K Buy
+12,200
New +$419K ﹤0.01% 2884
2020
Q3 		– Sell
-3,400
Closed -$2K – 4701
2020
Q2 		$2K Sell
3,400
-4,200
-55% -$88.4K ﹤0.01% 3729
2020
Q1 		$10K Buy
7,600
+5,500
+262% +$185K ﹤0.01% 2706
2019
Q4 		$1K Buy
2,100
+1,500
+250% +$61.8K ﹤0.01% 3612
2019
Q3 		$2K Buy
600
+100
+20% +$4.11K ﹤0.01% 3444
2019
Q2 		$2K Buy
+500
New +$23.4K ﹤0.01% 3514
2019
Q1 		– Sell
-4,700
Closed -$14K – 4074
2018
Q4 		$14K Sell
4,700
-6,500
-58% -$315K ﹤0.01% 2333
2018
Q3 		$28K Buy
+11,200
New +$605K ﹤0.01% 2017
2018
Q1 		– Sell
-11,900
Closed -$7K – 4493
2017
Q4 		$7K Sell
11,900
-2,300
-16% -$105K ﹤0.01% 3371
2017
Q3 		$35K Buy
14,200
+4,100
+41% +$183K ﹤0.01% 2584
2017
Q2 		$9K Sell
10,100
-19,300
-66% -$1.14M ﹤0.01% 4237
2017
Q1 		$12K Buy
+29,400
New +$1.79M ﹤0.01% 3842
2016
Q1 		– Sell
-4,800
Closed -$4K – 6515
2015
Q4 		$4K Buy
+4,800
New +$235K ﹤0.01% 5044

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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.