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Pacific Capital Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

Pacific Capital 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
Q2 		– Sell
-96
Closed -$3.47K – 566
2024
Q1 		$3.47K Buy
+96
New +$3.34K ﹤0.01% 369

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

Pacific Capital Wealth Advisors's CAKE Position: Q2 2024 in Review

Pacific Capital Wealth Advisors sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 96 shares — an estimated $3.47K sold.

Pacific Capital Wealth Advisors first reported a position in CAKE in Q1 2024 and held it in 1 quarter. The position peaked at $3.47K in Q1 2024. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

  • Pacific Capital Wealth Advisors reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 96 Cheesecake Factory shares in Q2 2024, an estimated $3.47K.
  • Pacific Capital Wealth Advisors first reported a position in Cheesecake Factory in Q1 2024 and held it in 1 quarter.
  • Pacific Capital Wealth Advisors's Cheesecake Factory position peaked at $3.47K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.