Prestige Wealth Management Group’s Cheesecake Factory CAKE Stock Holding History

Prestige Wealth Management Group’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
2022 Q3	–	Sell	-87	Closed	-$2K	–	975
2022 Q2	$2K	Hold	87	–	–	﹤0.01%	731
2022 Q1	$3K	Hold	87	–	–	﹤0.01%	700
2021 Q4	$3K	Hold	87	–	–	﹤0.01%	712
2021 Q3	$4K	Hold	87	–	–	﹤0.01%	673
2021 Q2	$5K	Hold	87	–	–	﹤0.01%	610
2021 Q1	$5K	Hold	87	–	–	﹤0.01%	604
2020 Q4	$3K	Buy	+87	New	+$2.98K	﹤0.01%	672
2020 Q2	–	Sell	-17	Closed	–	–	890
2020 Q1	$0	Buy	+17	New	+$573	﹤0.01%	913
2019 Q3	–	Sell	-1,573	Closed	-$69K	–	593
2019 Q2	$69K	Sell	1,573 -22	-1%	-$1.03K	0.04%	175
2019 Q1	$78K	Sell	1,595 -5	-0.3%	-$230	0.05%	162
2018 Q4	$70K	Buy	+1,600	New	+$77.5K	0.05%	165

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prestige Wealth Management Group's CAKE Position: Q3 2022 in Review

Prestige Wealth Management Group sold out of Cheesecake Factory (CAKE) in Q3 2022, closing a stake of 87 shares — an estimated $2K sold.

Prestige Wealth Management Group first reported a position in CAKE in Q4 2018 and held it in 11 quarters. The position peaked at $78K in Q1 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q3 2022.

Prestige Wealth Management Group reported no remaining Cheesecake Factory position as of Q3 2022 after selling out during the quarter.
Prestige Wealth Management Group sold 87 Cheesecake Factory shares in Q3 2022, an estimated $2K.
Prestige Wealth Management Group first reported a position in Cheesecake Factory in Q4 2018 and held it in 11 quarters.
Prestige Wealth Management Group's Cheesecake Factory position peaked at $78K in Q1 2019.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2022.

Based on Prestige Wealth Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.