Institutional & Family Asset Management’s Cheesecake Factory CAKE Stock Holding History

Institutional & Family Asset Management’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 Q2	$6.52K	Hold	166	–	–	﹤0.01%	465
2024 Q1	$6K	Hold	166	–	–	﹤0.01%	470
2023 Q4	$5.81K	Hold	166	–	–	﹤0.01%	459
2023 Q3	$5.03K	Hold	166	–	–	﹤0.01%	461
2023 Q2	$5.74K	Hold	166	–	–	﹤0.01%	458
2023 Q1	$5.82K	Hold	166	–	–	﹤0.01%	454
2022 Q4	$5.26K	Sell	166 -4	-2%	-$134	﹤0.01%	461
2022 Q3	$5K	Hold	170	–	–	﹤0.01%	470
2022 Q2	$4K	Hold	170	–	–	﹤0.01%	515
2022 Q1	$7K	Hold	170	–	–	﹤0.01%	484
2021 Q4	$7K	Hold	170	–	–	﹤0.01%	495
2021 Q3	$8K	Hold	170	–	–	﹤0.01%	577
2021 Q2	$9K	Hold	170	–	–	﹤0.01%	600
2021 Q1	$10K	Sell	170 -106	-38%	-$5.36K	﹤0.01%	561
2020 Q4	$10K	Hold	276	–	–	﹤0.01%	529
2020 Q3	$8K	Hold	276	–	–	﹤0.01%	515
2020 Q2	$6K	Sell	276 -138	-33%	-$2.9K	﹤0.01%	548
2020 Q1	$7K	Buy	414 +166	+67%	+$5.59K	﹤0.01%	491
2019 Q4	$10K	Hold	248	–	–	﹤0.01%	502
2019 Q3	$10K	Hold	248	–	–	﹤0.01%	474
2019 Q2	$11K	Hold	248	–	–	﹤0.01%	484
2019 Q1	$12K	Hold	248	–	–	﹤0.01%	474
2018 Q4	$11K	Hold	248	–	–	﹤0.01%	457
2018 Q3	$13K	Hold	248	–	–	﹤0.01%	493
2018 Q2	$14K	Hold	248	–	–	﹤0.01%	476
2018 Q1	$12K	Buy	+248	New	+$11.9K	﹤0.01%	471

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Institutional & Family Asset Management's CAKE Position: Q2 2024 in Review

Institutional & Family Asset Management held its Cheesecake Factory (CAKE) position steady in Q2 2024 at 166 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Institutional & Family Asset Management first reported a position in CAKE in Q1 2018 and has held it in 26 quarters since. The position peaked at $14K in Q2 2018. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

Institutional & Family Asset Management held 166 shares of Cheesecake Factory worth $6.52K as of Q2 2024.
Institutional & Family Asset Management left its Cheesecake Factory share count unchanged in Q2 2024.
Cheesecake Factory made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #465 holding.
Institutional & Family Asset Management first reported a position in Cheesecake Factory in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Cheesecake Factory position peaked at $14K in Q2 2018.
260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.