Moody Aldrich Partners’s Cheesecake Factory CAKE Stock Holding History

Moody Aldrich Partners’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
2023 Q2	–	Sell	-35,341	Closed	-$1.24M	–	158
2023 Q1	$1.24M	Buy	+35,341	New	+$1.31M	0.25%	113
2018 Q3	–	Sell	-24,759	Closed	-$1.36M	–	108
2018 Q2	$1.36M	Buy	+24,759	New	+$1.31M	0.48%	82
2017 Q3	–	Sell	-9,130	Closed	-$459K	–	93
2017 Q2	$459K	Sell	9,130 -2,965	-25%	-$175K	0.57%	80
2017 Q1	$766K	Sell	12,095 -23,770	-66%	-$1.45M	1.31%	26
2016 Q4	$2.15M	Buy	35,865 +9,370	+35%	+$530K	1.38%	25
2016 Q3	$1.33M	Buy	26,495 +2,730	+11%	+$139K	0.92%	57
2016 Q2	$1.14M	Buy	23,765 +14,850	+167%	+$749K	0.95%	56
2016 Q1	$473K	Buy	+8,915	New	+$441K	0.99%	51

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Moody Aldrich Partners's CAKE Position: Q2 2023 in Review

Moody Aldrich Partners sold out of Cheesecake Factory (CAKE) in Q2 2023, closing a stake of 35,341 shares — an estimated $1.24M sold.

Moody Aldrich Partners first reported a position in CAKE in Q1 2016 and held it in 8 quarters. The position peaked at $2.15M in Q4 2016. 240 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

Moody Aldrich Partners reported no remaining Cheesecake Factory position as of Q2 2023 after selling out during the quarter.
Moody Aldrich Partners sold 35,341 Cheesecake Factory shares in Q2 2023, an estimated $1.24M.
Moody Aldrich Partners first reported a position in Cheesecake Factory in Q1 2016 and held it in 8 quarters.
Moody Aldrich Partners's Cheesecake Factory position peaked at $2.15M in Q4 2016.
240 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.