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Ellevest Inc’s Cheesecake Factory CAKE Stock Holding History

Ellevest Inc’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
-71
Closed -$2.25K – 1906
2022
Q4 		$2.25K Sell
71
-35
-33% -$1.17K ﹤0.01% 1364
2022
Q3 		$3K Buy
+106
New +$3.22K ﹤0.01% 1260
2021
Q2 		– Sell
-29
Closed -$2K – 1278
2021
Q1 		$2K Buy
+29
New +$1.47K ﹤0.01% 1038

Other funds holding CAKE

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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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellevest Inc's CAKE Position: Q1 2023 in Review

Ellevest Inc sold out of Cheesecake Factory (CAKE) in Q1 2023, closing a stake of 71 shares — an estimated $2.25K sold.

Ellevest Inc first reported a position in CAKE in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2023.

  • Ellevest Inc reported no remaining Cheesecake Factory position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 71 Cheesecake Factory shares in Q1 2023, an estimated $2.25K.
  • Ellevest Inc first reported a position in Cheesecake Factory in Q1 2021 and held it in 3 quarters.
  • Ellevest Inc's Cheesecake Factory position peaked at $3K in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.