Plante Moran Financial Advisors’s Cheesecake Factory CAKE Stock Holding History

Plante Moran Financial 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 Q4	–	Sell	-64	Closed	-$2.94K	–	898
2024 Q3	$2.61K	Buy	+64	New	+$2.44K	﹤0.01%	736
2017 Q3	–	Sell	-346	Closed	-$17K	–	810
2017 Q2	$17K	Hold	346	–	–	0.01%	492
2017 Q1	$22K	Hold	346	–	–	0.01%	460
2016 Q4	$21K	Hold	346	–	–	0.01%	477
2016 Q3	$17K	Hold	346	–	–	0.01%	515
2016 Q2	$17K	Hold	346	–	–	0.01%	453
2016 Q1	$18K	Sell	346 -48	-12%	-$2.38K	0.01%	395
2015 Q4	$18K	Buy	394 +48	+14%	+$2.35K	0.01%	465
2015 Q3	$19K	Hold	346	–	–	0.02%	388
2015 Q2	$19K	Hold	346	–	–	0.01%	423
2015 Q1	$17K	Hold	346	–	–	0.01%	427
2014 Q4	$17K	Hold	346	–	–	0.01%	427
2014 Q3	$16K	Hold	346	–	–	0.01%	439
2014 Q2	$16K	Hold	346	–	–	0.01%	419
2014 Q1	$16K	Hold	346	–	–	0.02%	279
2013 Q4	$17K	Hold	346	–	–	0.01%	367
2013 Q3	$15K	Hold	346	–	–	0.01%	319
2013 Q2	$14K	Buy	+346	New	+$13.8K	0.01%	288

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Plante Moran Financial Advisors's CAKE Position: Q4 2024 in Review

Plante Moran Financial Advisors sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 64 shares — an estimated $2.94K sold.

Plante Moran Financial Advisors first reported a position in CAKE in Q2 2013 and held it in 18 quarters. The position peaked at $22K in Q1 2017. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

Plante Moran Financial Advisors reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
Plante Moran Financial Advisors sold 64 Cheesecake Factory shares in Q4 2024, an estimated $2.94K.
Plante Moran Financial Advisors first reported a position in Cheesecake Factory in Q2 2013 and held it in 18 quarters.
Plante Moran Financial Advisors's Cheesecake Factory position peaked at $22K in Q1 2017.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.