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Lynx Investment Advisory’s Cheesecake Factory CAKE Stock Holding History

Lynx Investment Advisory’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
2024
Q3 		– Sell
-11
Closed -$432 – 230
2024
Q2 		$432 Buy
+11
New +$407 ﹤0.01% 762

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lynx Investment Advisory's CAKE Position: Q3 2024 in Review

Lynx Investment Advisory sold out of Cheesecake Factory (CAKE) in Q3 2024, closing a stake of 11 shares — an estimated $432 sold.

Lynx Investment Advisory first reported a position in CAKE in Q2 2024 and held it in 1 quarter. The position peaked at $432 in Q2 2024. 273 funds tracked by Wall St. Rank hold CAKE as of Q3 2024.

  • Lynx Investment Advisory reported no remaining Cheesecake Factory position as of Q3 2024 after selling out during the quarter.
  • Lynx Investment Advisory sold 11 Cheesecake Factory shares in Q3 2024, an estimated $432.
  • Lynx Investment Advisory first reported a position in Cheesecake Factory in Q2 2024 and held it in 1 quarter.
  • Lynx Investment Advisory's Cheesecake Factory position peaked at $432 in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2024.

Based on Lynx Investment Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.