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GHP Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

GHP Investment 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
2022
Q4 		– Sell
-422
Closed -$12K – 935
2022
Q3 		$12K Buy
422
+4
+1% +$121 ﹤0.01% 641
2022
Q2 		$11K Buy
418
+4
+1% +$133 ﹤0.01% 660
2022
Q1 		$16K Buy
+414
New +$15.8K ﹤0.01% 637

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GHP Investment Advisors's CAKE Position: Q4 2022 in Review

GHP Investment Advisors sold out of Cheesecake Factory (CAKE) in Q4 2022, closing a stake of 422 shares — an estimated $12K sold.

GHP Investment Advisors first reported a position in CAKE in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 239 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

  • GHP Investment Advisors reported no remaining Cheesecake Factory position as of Q4 2022 after selling out during the quarter.
  • GHP Investment Advisors sold 422 Cheesecake Factory shares in Q4 2022, an estimated $12K.
  • GHP Investment Advisors first reported a position in Cheesecake Factory in Q1 2022 and held it in 3 quarters.
  • GHP Investment Advisors's Cheesecake Factory position peaked at $16K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on GHP Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.