JSMC
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Jess S. Morgan & Co’s Cheesecake Factory CAKE Stock Holding History

Jess S. Morgan & Co’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
2021
Q3 		– Sell
-69,395
Closed -$3.76M – 42
2021
Q2 		$3.76M Sell
69,395
-109
-0.2% -$6.3K 2.47% 31
2021
Q1 		$4.07M Sell
69,504
-24,239
-26% -$1.23M 2.85% 12
2020
Q4 		$3.47M Sell
93,743
-2,610
-3% -$89.5K 2.77% 21
2020
Q3 		$2.67M Sell
96,353
-3,622
-4% -$95K 2.67% 21
2020
Q2 		$2.29M Sell
99,975
-2,815
-3% -$59.2K 2.49% 26
2020
Q1 		$1.76M Buy
+102,790
New +$3.46M 2.28% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Jess S. Morgan & Co's CAKE Position: Q3 2021 in Review

Jess S. Morgan & Co sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 69,395 shares — an estimated $3.76M sold.

Jess S. Morgan & Co first reported a position in CAKE in Q1 2020 and held it in 6 quarters. The position peaked at $4.07M in Q1 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Jess S. Morgan & Co reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Jess S. Morgan & Co sold 69,395 Cheesecake Factory shares in Q3 2021, an estimated $3.76M.
  • Jess S. Morgan & Co first reported a position in Cheesecake Factory in Q1 2020 and held it in 6 quarters.
  • Jess S. Morgan & Co's Cheesecake Factory position peaked at $4.07M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Jess S. Morgan & Co's 13F filing for Q3 2021, filed 9 Nov 2021.