Fieldpoint Private Securities’s Cheesecake Factory CAKE Stock Holding History

Fieldpoint Private Securities’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	$1K	Sell	33 -10	-23%	-$332	﹤0.01%	1303
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	1460
2021 Q4	$2K	Sell	43 -20	-32%	-$842	﹤0.01%	1452
2021 Q3	$3K	Buy	63 +33	+110%	+$1.55K	﹤0.01%	1359
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	1448
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	1360
2020 Q4	$1K	Buy	+30	New	+$1.03K	﹤0.01%	1375
2020 Q1	–	Sell	-200	Closed	-$8K	–	297
2019 Q4	$8K	Buy	+200	New	+$8.25K	﹤0.01%	589

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

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

FCM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fieldpoint Private Securities's CAKE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cheesecake Factory (CAKE) stake by 23% in Q2 2022, selling an estimated $332 and leaving 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Fieldpoint Private Securities first reported a position in CAKE in Q4 2019 and has held it in 8 quarters since. The position peaked at $8K in Q4 2019. 225 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

Fieldpoint Private Securities held 33 shares of Cheesecake Factory worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 10 Cheesecake Factory shares in Q2 2022, an estimated $332.
Cheesecake Factory made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1303 holding.
Fieldpoint Private Securities first reported a position in Cheesecake Factory in Q4 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Cheesecake Factory position peaked at $8K in Q4 2019.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.