FinTrust Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

FinTrust Capital Advisors’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	-44	Closed	-$1.4K	–	1246
2023 Q2	$1.4K	Hold	44	–	–	﹤0.01%	1070
2023 Q1	$1.4K	Hold	44	–	–	﹤0.01%	1063
2022 Q4	$1.4K	Sell	44 -197	-82%	-$6.58K	﹤0.01%	1060
2022 Q3	$8K	Sell	241 -10	-4%	-$303	﹤0.01%	916
2022 Q2	$7K	Hold	251	–	–	﹤0.01%	963
2022 Q1	$10K	Hold	251	–	–	﹤0.01%	935
2021 Q4	$10K	Hold	251	–	–	﹤0.01%	909
2021 Q3	$12K	Hold	251	–	–	﹤0.01%	865
2021 Q2	$14K	Sell	251 -4	-2%	-$231	﹤0.01%	839
2021 Q1	$15K	Hold	255	–	–	﹤0.01%	780
2020 Q4	$9K	Hold	255	–	–	﹤0.01%	860
2020 Q3	$7K	Buy	255 +206	+420%	+$5.4K	﹤0.01%	881
2020 Q2	$1K	Sell	49 -82	-63%	-$1.73K	﹤0.01%	999
2020 Q1	$2K	Hold	131	–	–	﹤0.01%	990
2019 Q4	$5K	Buy	131 +82	+167%	+$3.38K	﹤0.01%	845
2019 Q3	$2K	Sell	49 -76	-61%	-$3.13K	﹤0.01%	977
2019 Q2	$5K	Hold	125	–	–	﹤0.01%	826
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	881
2018 Q4	$5K	Buy	+125	New	+$6.06K	﹤0.01%	915

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FinTrust Capital Advisors's CAKE Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Cheesecake Factory (CAKE) in Q3 2023, closing a stake of 44 shares — an estimated $1.4K sold.

FinTrust Capital Advisors first reported a position in CAKE in Q4 2018 and held it in 19 quarters. The position peaked at $15K in Q1 2021. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

FinTrust Capital Advisors reported no remaining Cheesecake Factory position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 44 Cheesecake Factory shares in Q3 2023, an estimated $1.4K.
FinTrust Capital Advisors first reported a position in Cheesecake Factory in Q4 2018 and held it in 19 quarters.
FinTrust Capital Advisors's Cheesecake Factory position peaked at $15K in Q1 2021.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.