PAG
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Private Advisor Group’s Cheesecake Factory CAKE Stock Holding History

Private Advisor 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
-11,330
Closed -$299K – 1947
2022
Q2 		$299K Buy
11,330
+604
+6% +$20.1K ﹤0.01% 1645
2022
Q1 		$426K Buy
10,726
+565
+6% +$21.6K ﹤0.01% 1499
2021
Q4 		$398K Sell
10,161
-7,165
-41% -$302K ﹤0.01% 1579
2021
Q3 		$814K Buy
17,326
+9,525
+122% +$447K 0.01% 1297
2021
Q2 		$422K Buy
7,801
+1,540
+25% +$89.1K ﹤0.01% 1481
2021
Q1 		$367K Sell
6,261
-182
-3% -$9.21K ﹤0.01% 1455
2020
Q4 		$239K Buy
+6,443
New +$221K ﹤0.01% 1560
2020
Q3 		– Sell
-768
Closed -$18K – 1826
2020
Q2 		$18K Buy
+768
New +$16.2K ﹤0.01% 2630

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BAMCO Inc
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FCM
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Westfield Capital Management
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State Street
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FAM
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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