PNC Managed Account Solutions’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$170K Buy
+3,135
New +$181K 0.03% 222

Other funds holding CAKE

PNC Managed Account Solutions's CAKE Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in Cheesecake Factory (CAKE) in Q2 2021: 3,135 shares worth $170K. The stake represents 0.03% of the portfolio and ranks #222 among its holdings.

266 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

  • PNC Managed Account Solutions held 3,135 shares of Cheesecake Factory worth $170K as of Q2 2021.
  • Cheesecake Factory was a new PNC Managed Account Solutions position in Q2 2021.
  • Cheesecake Factory made up 0.03% of PNC Managed Account Solutions's portfolio in Q2 2021, its #222 holding.
  • 266 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.