Manchester Financial’s Cheesecake Factory CAKE Stock Holding History

Manchester Financial’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 Q2	–	Sell	-389	Closed	-$23K	–	169
2021 Q1	$23K	Buy	+389	New	+$19.7K	0.01%	297

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manchester Financial's CAKE Position: Q2 2021 in Review

Manchester Financial sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 389 shares — an estimated $23K sold.

Manchester Financial first reported a position in CAKE in Q1 2021 and held it in 1 quarter. The position peaked at $23K in Q1 2021. 266 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

Manchester Financial reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 389 Cheesecake Factory shares in Q2 2021, an estimated $23K.
Manchester Financial first reported a position in Cheesecake Factory in Q1 2021 and held it in 1 quarter.
Manchester Financial's Cheesecake Factory position peaked at $23K in Q1 2021.
266 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.