Next Financial Group’s Cheesecake Factory CAKE Stock Holding History

Next Financial Group’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	$285K	Sell	7,284 -1,376	-16%	-$58K	0.02%	750
2021 Q3	$407K	Sell	8,660 -37	-0.4%	-$1.74K	0.03%	548
2021 Q2	$471K	Buy	8,697 +1,997	+30%	+$115K	0.04%	484
2021 Q1	$392K	Buy	+6,700	New	+$339K	0.03%	516
2020 Q3	–	Sell	-9,507	Closed	-$218K	–	2182
2020 Q2	$218K	Buy	9,507 +9,431	+12,409%	+$198K	0.03%	511
2020 Q1	$1K	Buy	+76	New	+$2.56K	﹤0.01%	1992
2017 Q3	–	Sell	-910	Closed	-$46K	–	1759
2017 Q2	$46K	Sell	910 -230	-20%	-$13.6K	0.01%	810
2017 Q1	$73K	Buy	1,140 +36	+3%	+$2.19K	0.02%	590
2016 Q4	$66K	Buy	+1,104	New	+$62.4K	0.01%	836
2014 Q4	–	Sell	-24	Closed	-$1K	–	1937
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	2398
2014 Q2	$1K	Buy	+24	New	+$1.11K	﹤0.01%	1122

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Next Financial Group's CAKE Position: Q4 2021 in Review

Next Financial Group reduced its Cheesecake Factory (CAKE) stake by 16% in Q4 2021, selling an estimated $58K and leaving 7,284 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #750.

Next Financial Group first reported a position in CAKE in Q2 2014 and has held it in 11 quarters since. The position peaked at $471K in Q2 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

Next Financial Group held 7,284 shares of Cheesecake Factory worth $285K as of Q4 2021.
Next Financial Group sold 1,376 Cheesecake Factory shares in Q4 2021, an estimated $58K.
Cheesecake Factory made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #750 holding.
Next Financial Group first reported a position in Cheesecake Factory in Q2 2014 and has held it in 11 quarters since.
Next Financial Group's Cheesecake Factory position peaked at $471K in Q2 2021.
252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.