Freestone Capital Holdings
CAKE icon

Freestone Capital Holdings’s Cheesecake Factory CAKE Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-301
Closed -$11.2K – 488
2020
Q4 		$11.2K Hold
301
– – ﹤0.01% 837
2020
Q3 		$8.35K Buy
+301
New +$7.89K ﹤0.01% 778

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Freestone Capital Holdings's CAKE Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Cheesecake Factory (CAKE) in Q1 2021, closing a stake of 301 shares — an estimated $11.2K sold.

Freestone Capital Holdings first reported a position in CAKE in Q3 2020 and held it in 2 quarters. The position peaked at $11.2K in Q4 2020. 247 funds tracked by Wall St. Rank hold CAKE as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Cheesecake Factory position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 301 Cheesecake Factory shares in Q1 2021, an estimated $11.2K.
  • Freestone Capital Holdings first reported a position in Cheesecake Factory in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Cheesecake Factory position peaked at $11.2K in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.