Glassman Wealth Services’s Cheesecake Factory CAKE Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-19	Closed	-$665	–	469
2023 Q4	$665	Hold	19	–	–	﹤0.01%	1652
2023 Q3	$576	Sell	19 -12	-39%	-$400	﹤0.01%	1705
2023 Q2	$1.07K	Buy	31 +12	+63%	+$398	﹤0.01%	1423
2023 Q1	$666	Hold	19	–	–	﹤0.01%	1559
2022 Q4	$602	Hold	19	–	–	﹤0.01%	1583
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	1350
2022 Q2	$1K	Sell	19 -40	-68%	-$1.33K	﹤0.01%	1365
2022 Q1	$2K	Buy	59 +40	+211%	+$1.53K	﹤0.01%	1198
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	1318
2021 Q3	$1K	Sell	19 -2	-10%	-$94	﹤0.01%	1296
2021 Q2	$1K	Buy	21 +2	+11%	+$116	﹤0.01%	1245
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	1205
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	1167
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	1110
2020 Q2	$0	Sell	19 -17	-47%	-$358	﹤0.01%	1249
2020 Q1	$1K	Buy	+36	New	+$1.21K	﹤0.01%	819
2019 Q3	–	Sell	-9	Closed	–	–	1075
2019 Q2	$0	Hold	9	–	–	﹤0.01%	1101
2019 Q1	$0	Hold	9	–	–	﹤0.01%	1045
2018 Q4	$0	Hold	9	–	–	﹤0.01%	803
2018 Q3	$0	Hold	9	–	–	﹤0.01%	827
2018 Q2	$0	Hold	9	–	–	﹤0.01%	814
2018 Q1	$0	Hold	9	–	–	﹤0.01%	756
2017 Q4	$0	Buy	+9	New	+$409	﹤0.01%	681

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

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

FCM

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

Glassman Wealth Services's CAKE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cheesecake Factory (CAKE) in Q1 2024, closing a stake of 19 shares — an estimated $665 sold.

Glassman Wealth Services first reported a position in CAKE in Q4 2017 and held it in 23 quarters. The position peaked at $2K in Q1 2022. 261 funds tracked by Wall St. Rank hold CAKE as of Q1 2024.

Glassman Wealth Services reported no remaining Cheesecake Factory position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 19 Cheesecake Factory shares in Q1 2024, an estimated $665.
Glassman Wealth Services first reported a position in Cheesecake Factory in Q4 2017 and held it in 23 quarters.
Glassman Wealth Services's Cheesecake Factory position peaked at $2K in Q1 2022.
261 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.