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O'Dell Group’s Cheesecake Factory CAKE Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-200
Closed -$7K – 142
2023
Q4 		$7K Buy
+200
New +$6.39K ﹤0.01% 374
2023
Q3 		– Sell
-200
Closed -$6.92K – 130
2023
Q2 		$6.92K Buy
+200
New +$6.63K ﹤0.01% 371
2022
Q4 		– Sell
-200
Closed -$6K – 120
2022
Q3 		$6K Hold
200
– – ﹤0.01% 319
2022
Q2 		$5K Sell
200
-2
-1% -$66 ﹤0.01% 339
2022
Q1 		$8K Hold
202
– – ﹤0.01% 334
2021
Q4 		$8K Hold
202
– – ﹤0.01% 324
2021
Q3 		$9K Buy
+202
New +$9.49K ﹤0.01% 301

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

O'Dell Group's CAKE Position: Q1 2024 in Review

O'Dell Group sold out of Cheesecake Factory (CAKE) in Q1 2024, closing a stake of 200 shares — an estimated $7K sold.

O'Dell Group first reported a position in CAKE in Q3 2021 and held it in 7 quarters. The position peaked at $9K in Q3 2021. 261 funds tracked by Wall St. Rank hold CAKE as of Q1 2024.

  • O'Dell Group reported no remaining Cheesecake Factory position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 200 Cheesecake Factory shares in Q1 2024, an estimated $7K.
  • O'Dell Group first reported a position in Cheesecake Factory in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Cheesecake Factory position peaked at $9K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.