Level Four Advisory Services’s Cheesecake Factory CAKE Stock Holding History

Level Four Advisory Services’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	-4,613	Closed	-$250K	–	490
2021 Q2	$250K	Buy	+4,613	New	+$267K	0.02%	581

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

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

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

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

Level Four Advisory Services's CAKE Position: Q3 2021 in Review

Level Four Advisory Services sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 4,613 shares — an estimated $250K sold.

Level Four Advisory Services first reported a position in CAKE in Q2 2021 and held it in 1 quarter. The position peaked at $250K in Q2 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

Level Four Advisory Services reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 4,613 Cheesecake Factory shares in Q3 2021, an estimated $250K.
Level Four Advisory Services first reported a position in Cheesecake Factory in Q2 2021 and held it in 1 quarter.
Level Four Advisory Services's Cheesecake Factory position peaked at $250K in Q2 2021.
252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.