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PineBridge Investments’s Cheesecake Factory CAKE Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-1,108
Closed -$38.3K – 731
2023
Q2 		$38.3K Buy
+1,108
New +$36.7K ﹤0.01% 697

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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

PineBridge Investments's CAKE Position: Q3 2023 in Review

PineBridge Investments sold out of Cheesecake Factory (CAKE) in Q3 2023, closing a stake of 1,108 shares — an estimated $38.3K sold.

PineBridge Investments first reported a position in CAKE in Q2 2023 and held it in 1 quarter. The position peaked at $38.3K in Q2 2023. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

  • PineBridge Investments reported no remaining Cheesecake Factory position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,108 Cheesecake Factory shares in Q3 2023, an estimated $38.3K.
  • PineBridge Investments first reported a position in Cheesecake Factory in Q2 2023 and held it in 1 quarter.
  • PineBridge Investments's Cheesecake Factory position peaked at $38.3K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.