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Fortitude Advisory Group’s Cheesecake Factory CAKE Stock Holding History

Fortitude Advisory 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
2022
Q2 		– Sell
-816
Closed -$32K – 369
2022
Q1 		$32K Hold
816
– – 0.02% 665
2021
Q4 		$32K Buy
+816
New +$34.4K 0.02% 676

Other funds holding CAKE

BlackRock
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
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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fortitude Advisory Group's CAKE Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 816 shares — an estimated $32K sold.

Fortitude Advisory Group first reported a position in CAKE in Q4 2021 and held it in 2 quarters. The position peaked at $32K in Q1 2022. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 816 Cheesecake Factory shares in Q2 2022, an estimated $32K.
  • Fortitude Advisory Group first reported a position in Cheesecake Factory in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Cheesecake Factory position peaked at $32K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.