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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

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
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
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Advisor Group's CAKE Position: Q3 2022 in Review

Private Advisor Group sold out of Cheesecake Factory (CAKE) in Q3 2022, closing a stake of 11,330 shares — an estimated $299K sold.

Private Advisor Group first reported a position in CAKE in Q2 2020 and held it in 8 quarters. The position peaked at $814K in Q3 2021. 222 funds tracked by Wall St. Rank hold CAKE as of Q3 2022.

  • Private Advisor Group reported no remaining Cheesecake Factory position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 11,330 Cheesecake Factory shares in Q3 2022, an estimated $299K.
  • Private Advisor Group first reported a position in Cheesecake Factory in Q2 2020 and held it in 8 quarters.
  • Private Advisor Group's Cheesecake Factory position peaked at $814K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.