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Pictet Asset Management (Switzerland)’s Cheesecake Factory CAKE Stock Holding History

Pictet Asset Management (Switzerland)’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 		$221K Hold
6,401
– – ﹤0.01% 1666
2023
Q1 		$224K Buy
+6,401
New +$238K ﹤0.01% 1670

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BAMCO Inc
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State Street
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FCM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CAKE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Cheesecake Factory (CAKE) position steady in Q2 2023 at 6,401 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Pictet Asset Management (Switzerland) first reported a position in CAKE in Q1 2023 and has held it in 2 quarters since. The position peaked at $224K in Q1 2023. 240 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 6,401 shares of Cheesecake Factory worth $221K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Cheesecake Factory share count unchanged in Q2 2023.
  • Cheesecake Factory made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1666 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Cheesecake Factory in Q1 2023 and has held it in 2 quarters since.
  • Pictet Asset Management (Switzerland)'s Cheesecake Factory position peaked at $224K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.