LNC
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Lincoln National Corp’s Cheesecake Factory CAKE Stock Holding History

Lincoln National Corp’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
Q4 		– Sell
-4,800
Closed -$226K – 896
2021
Q3 		$226K Hold
4,800
– – 0.01% 792
2021
Q2 		$260K Hold
4,800
– – 0.01% 724
2021
Q1 		$281K Buy
+4,800
New +$243K 0.01% 639

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Lincoln National Corp's CAKE Position: Q4 2021 in Review

Lincoln National Corp sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 4,800 shares — an estimated $226K sold.

Lincoln National Corp first reported a position in CAKE in Q1 2021 and held it in 3 quarters. The position peaked at $281K in Q1 2021. 253 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

  • Lincoln National Corp reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
  • Lincoln National Corp sold 4,800 Cheesecake Factory shares in Q4 2021, an estimated $226K.
  • Lincoln National Corp first reported a position in Cheesecake Factory in Q1 2021 and held it in 3 quarters.
  • Lincoln National Corp's Cheesecake Factory position peaked at $281K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Lincoln National Corp's 13F filing for Q4 2021, filed 26 Jan 2022.