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Intercontinental Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

Intercontinental Wealth 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 		$1.16M Buy
33,590
+67
+0.2% +$2.22K 0.28% 81
2023
Q1 		$1.17M Sell
33,523
-99
-0.3% -$3.68K 0.3% 73
2022
Q4 		$1.07M Sell
33,622
-1,670
-5% -$55.8K 0.32% 71
2022
Q3 		$1.03M Buy
35,292
+90
+0.3% +$2.73K 0.32% 70
2022
Q2 		$930K Sell
35,202
-112
-0.3% -$3.72K 0.25% 89
2022
Q1 		$1.41M Sell
35,314
-839
-2% -$32K 0.32% 60
2021
Q4 		$1.42M Sell
36,153
-645
-2% -$27.2K 0.3% 60
2021
Q3 		$1.73M Sell
36,798
-3,451
-9% -$162K 0.4% 41
2021
Q2 		$2.18M Buy
40,249
+806
+2% +$46.6K 0.43% 29
2021
Q1 		$2.31M Buy
39,443
+382
+1% +$19.3K 0.5% 27
2020
Q4 		$1.45M Buy
39,061
+179
+0.5% +$6.14K 0.35% 51
2020
Q3 		$1.08M Buy
38,882
+753
+2% +$19.7K 0.32% 65
2020
Q2 		$874K Buy
38,129
+6,893
+22% +$145K 0.28% 77
2020
Q1 		$534K Buy
+31,236
New +$1.05M 0.28% 85

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intercontinental Wealth Advisors's CAKE Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Cheesecake Factory (CAKE) stake by 0.2% in Q2 2023, buying an estimated $2.22K and bringing the position to 33,590 shares worth $1.16M. The position accounts for 0.28% of the portfolio, ranked #81.

Intercontinental Wealth Advisors first reported a position in CAKE in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.31M in Q1 2021. 239 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

  • Intercontinental Wealth Advisors held 33,590 shares of Cheesecake Factory worth $1.16M as of Q2 2023.
  • Intercontinental Wealth Advisors bought 67 Cheesecake Factory shares in Q2 2023, an estimated $2.22K.
  • Cheesecake Factory made up 0.28% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #81 holding.
  • Intercontinental Wealth Advisors first reported a position in Cheesecake Factory in Q1 2020 and has held it in 14 quarters since.
  • Intercontinental Wealth Advisors's Cheesecake Factory position peaked at $2.31M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.