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JP Morgan Private Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

JP Morgan Private 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
Q3 		$558K Sell
18,406
-1,362
-7% -$45.4K ﹤0.01% 1209
2023
Q2 		$684K Sell
19,768
-16,069
-45% -$533K ﹤0.01% 904
2023
Q1 		$1.26M Buy
35,837
+1,068
+3% +$39.7K ﹤0.01% 1061
2022
Q4 		$1.1M Sell
34,769
-4,860
-12% -$162K ﹤0.01% 1099
2022
Q3 		$1.16M Sell
39,629
-2,788
-7% -$84.6K ﹤0.01% 1063
2022
Q2 		$1.12M Sell
42,417
-3,610
-8% -$120K ﹤0.01% 1085
2022
Q1 		$1.83M Buy
46,027
+3,530
+8% +$135K ﹤0.01% 941
2021
Q4 		$1.66M Buy
42,497
+910
+2% +$38.3K ﹤0.01% 989
2021
Q3 		$1.96M Buy
41,587
+2,131
+5% +$100K ﹤0.01% 913
2021
Q2 		$2.14M Buy
39,456
+7,315
+23% +$423K 0.01% 848
2021
Q1 		$1.88M Buy
32,141
+276
+0.9% +$14K 0.01% 793
2020
Q4 		$1.18M Sell
31,865
-1,327
-4% -$45.5K ﹤0.01% 938
2020
Q3 		$921K Buy
33,192
+152
+0.5% +$3.99K ﹤0.01% 914
2020
Q2 		$757K Buy
33,040
+5,870
+22% +$124K ﹤0.01% 913
2020
Q1 		$464K Buy
27,170
+3,197
+13% +$108K ﹤0.01% 959
2019
Q4 		$932K Sell
23,973
-919
-4% -$37.9K ﹤0.01% 823
2019
Q3 		$1.04M Sell
24,892
-154
-0.6% -$6.33K 0.01% 738
2019
Q2 		$1.09M Sell
25,046
-278
-1% -$13K 0.01% 724
2019
Q1 		$1.24M Buy
25,324
+4,065
+19% +$187K 0.01% 727
2018
Q4 		$925K Sell
21,259
-4,059
-16% -$197K 0.01% 768
2018
Q3 		$1.35M Buy
25,318
+246
+1% +$13.3K 0.01% 730
2018
Q2 		$1.38M Buy
25,072
+2,370
+10% +$125K 0.01% 683
2018
Q1 		$1.09M Buy
22,702
+1,982
+10% +$95.2K 0.01% 629
2017
Q4 		$999K Sell
20,720
-207
-1% -$9.41K 0.01% 656
2017
Q3 		$882K Buy
20,927
+5,957
+40% +$265K 0.01% 666
2017
Q2 		$753K Buy
14,970
+1,766
+13% +$104K 0.01% 695
2017
Q1 		$837K Buy
13,204
+6,015
+84% +$366K 0.01% 690
2016
Q4 		$431K Buy
7,189
+1,570
+28% +$88.7K ﹤0.01% 857
2016
Q3 		$281K Buy
5,619
+31
+0.6% +$1.58K ﹤0.01% 1014
2016
Q2 		$269K Sell
5,588
-1,583
-22% -$79.8K ﹤0.01% 1025
2016
Q1 		$381K Buy
+7,171
New +$355K ﹤0.01% 857
2015
Q4 		– Sell
-3,747
Closed -$202K – 1162
2015
Q3 		$202K Buy
+3,747
New +$206K ﹤0.01% 936

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 $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

JP Morgan Private Wealth Advisors's CAKE Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Cheesecake Factory (CAKE) stake by 6.9% in Q3 2023, selling an estimated $45.4K and leaving 18,406 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

JP Morgan Private Wealth Advisors first reported a position in CAKE in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.14M in Q2 2021. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 18,406 shares of Cheesecake Factory worth $558K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,362 Cheesecake Factory shares in Q3 2023, an estimated $45.4K.
  • Cheesecake Factory made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1209 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Cheesecake Factory in Q3 2015 and has held it in 32 quarters since.
  • JP Morgan Private Wealth Advisors's Cheesecake Factory position peaked at $2.14M in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.