Opal Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

Opal Wealth Advisors’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	-341	Closed	-$13.4K	–	338
2024 Q2	$13.4K	Buy	+341	New	+$12.6K	﹤0.01%	599

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Opal Wealth Advisors's CAKE Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Cheesecake Factory (CAKE) in Q3 2024, closing a stake of 341 shares — an estimated $13.4K sold.

Opal Wealth Advisors first reported a position in CAKE in Q2 2024 and held it in 1 quarter. The position peaked at $13.4K in Q2 2024. 273 funds tracked by Wall St. Rank hold CAKE as of Q3 2024.

Opal Wealth Advisors reported no remaining Cheesecake Factory position as of Q3 2024 after selling out during the quarter.
Opal Wealth Advisors sold 341 Cheesecake Factory shares in Q3 2024, an estimated $13.4K.
Opal Wealth Advisors first reported a position in Cheesecake Factory in Q2 2024 and held it in 1 quarter.
Opal Wealth Advisors's Cheesecake Factory position peaked at $13.4K in Q2 2024.
273 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.