Kingswood Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

Kingswood 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 Q4	–	Sell	-7,030	Closed	-$213K	–	645
2023 Q3	$213K	Buy	7,030 +6	+0.1%	+$200	0.04%	383
2023 Q2	$243K	Buy	+7,024	New	+$233K	0.08%	223

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Kingswood Wealth Advisors's CAKE Position: Q4 2023 in Review

Kingswood Wealth Advisors sold out of Cheesecake Factory (CAKE) in Q4 2023, closing a stake of 7,030 shares — an estimated $213K sold.

Kingswood Wealth Advisors first reported a position in CAKE in Q2 2023 and held it in 2 quarters. The position peaked at $243K in Q2 2023. 258 funds tracked by Wall St. Rank hold CAKE as of Q4 2023.

Kingswood Wealth Advisors reported no remaining Cheesecake Factory position as of Q4 2023 after selling out during the quarter.
Kingswood Wealth Advisors sold 7,030 Cheesecake Factory shares in Q4 2023, an estimated $213K.
Kingswood Wealth Advisors first reported a position in Cheesecake Factory in Q2 2023 and held it in 2 quarters.
Kingswood Wealth Advisors's Cheesecake Factory position peaked at $243K in Q2 2023.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2023.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.