Great Lakes Advisors’s Cheesecake Factory CAKE Stock Holding History

Great Lakes 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 Q2	–	Sell	-34,139	Closed	-$1.2M	–	759
2023 Q1	$1.2M	Hold	34,139	–	–	0.01%	555
2022 Q4	$1.08M	Sell	34,139 -14,530	-30%	-$486K	0.06%	405
2022 Q3	$1.43M	Sell	48,669 -438	-0.9%	-$13.3K	0.03%	386
2022 Q2	$1.3M	Sell	49,107 -21,349	-30%	-$709K	0.03%	407
2022 Q1	$2.8M	Buy	70,456 +28,607	+68%	+$1.09M	0.05%	340
2021 Q4	$1.64M	Buy	41,849 +15,072	+56%	+$635K	0.02%	405
2021 Q3	$1.26M	Hold	26,777	–	–	0.02%	429
2021 Q2	$1.45M	Sell	26,777 -3,541	-12%	-$205K	0.02%	423
2021 Q1	$1.77M	Buy	+30,318	New	+$1.53M	0.03%	396

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Great Lakes Advisors's CAKE Position: Q2 2023 in Review

Great Lakes Advisors sold out of Cheesecake Factory (CAKE) in Q2 2023, closing a stake of 34,139 shares — an estimated $1.2M sold.

Great Lakes Advisors first reported a position in CAKE in Q1 2021 and held it in 9 quarters. The position peaked at $2.8M in Q1 2022. 239 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

Great Lakes Advisors reported no remaining Cheesecake Factory position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 34,139 Cheesecake Factory shares in Q2 2023, an estimated $1.2M.
Great Lakes Advisors first reported a position in Cheesecake Factory in Q1 2021 and held it in 9 quarters.
Great Lakes Advisors's Cheesecake Factory position peaked at $2.8M in Q1 2022.
239 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.