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Disciplined Investments’s Cheesecake Factory CAKE Stock Holding History

Disciplined Investments’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
Closed -$104 – 317
2023
Q2 		$104 Hold
3
– – ﹤0.01% 1595
2023
Q1 		$105 Hold
3
– – ﹤0.01% 1569
2022
Q4 		$95 Buy
3
+1
+50% +$33 ﹤0.01% 1537
2022
Q3 		$0 Buy
2
+1
+100% +$30 ﹤0.01% 1263
2022
Q2 		$0 Buy
+1
New +$33 ﹤0.01% 1286

Other funds holding CAKE

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Vanguard Group
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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

Disciplined Investments's CAKE Position: Q3 2023 in Review

Disciplined Investments sold out of Cheesecake Factory (CAKE) in Q3 2023, closing a stake of 3 shares — an estimated $104 sold.

Disciplined Investments first reported a position in CAKE in Q2 2022 and held it in 5 quarters. The position peaked at $105 in Q1 2023. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

  • Disciplined Investments reported no remaining Cheesecake Factory position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 Cheesecake Factory shares in Q3 2023, an estimated $104.
  • Disciplined Investments first reported a position in Cheesecake Factory in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's Cheesecake Factory position peaked at $105 in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.