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Loring Wolcott & Coolidge Fiduciary Advisors’s Cheesecake Factory CAKE Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2021
Q3 		– Sell
-34
Closed -$2K – 782
2021
Q2 		$2K Buy
+34
New +$1.97K ﹤0.01% 839

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State Street
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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

Loring Wolcott & Coolidge Fiduciary Advisors's CAKE Position: Q3 2021 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 34 shares — an estimated $2K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CAKE in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 34 Cheesecake Factory shares in Q3 2021, an estimated $2K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Cheesecake Factory in Q2 2021 and held it in 1 quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Cheesecake Factory position peaked at $2K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.