Private Wealth Partners’s Cheesecake Factory CAKE Stock Holding History

Private Wealth Partners’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 Q1	–	Sell	-12,500	Closed	-$438K	–	164
2023 Q4	$438K	Hold	12,500	–	–	0.04%	119
2023 Q3	$379K	Hold	12,500	–	–	0.04%	112
2023 Q2	$432K	Hold	12,500	–	–	0.04%	109
2023 Q1	$438K	Buy	+12,500	New	+$465K	0.04%	111
2020 Q2	–	Sell	-12,500	Closed	-$214K	–	114
2020 Q1	$214K	Sell	12,500 -500	-4%	-$16.8K	0.04%	107
2019 Q4	$505K	Buy	+13,000	New	+$536K	0.07%	86
2019 Q3	–	Sell	-10,500	Closed	-$459K	–	126
2019 Q2	$459K	Buy	10,500 +3,500	+50%	+$163K	0.07%	89
2019 Q1	$342K	Hold	7,000	–	–	0.06%	97
2018 Q4	$305K	Hold	7,000	–	–	0.06%	83
2018 Q3	$375K	Hold	7,000	–	–	0.06%	98
2018 Q2	$385K	Hold	7,000	–	–	0.06%	97
2018 Q1	$338K	Hold	7,000	–	–	0.06%	101
2017 Q4	$337K	Hold	7,000	–	–	0.06%	107
2017 Q3	$295K	Hold	7,000	–	–	0.06%	105
2017 Q2	$352K	Hold	7,000	–	–	0.08%	91
2017 Q1	$444K	Hold	7,000	–	–	0.1%	83
2016 Q4	$419K	Hold	7,000	–	–	0.1%	84
2016 Q3	$350K	Hold	7,000	–	–	0.08%	93
2016 Q2	$337K	Hold	7,000	–	–	0.08%	100
2016 Q1	$372K	Buy	7,000 +1,500	+27%	+$74.3K	0.09%	99
2015 Q4	$254K	Hold	5,500	–	–	0.06%	112
2015 Q3	$297K	Hold	5,500	–	–	0.07%	111
2015 Q2	$300K	Hold	5,500	–	–	0.07%	122
2015 Q1	$271K	Sell	5,500 -400	-7%	-$20.2K	0.06%	126
2014 Q4	$297K	Hold	5,900	–	–	0.07%	123
2014 Q3	$268K	Hold	5,900	–	–	0.06%	148
2014 Q2	$274K	Sell	5,900 -100	-2%	-$4.61K	0.06%	137
2014 Q1	$286K	Buy	6,000 +500	+9%	+$23.3K	0.07%	133
2013 Q4	$265K	Sell	5,500 -16,000	-74%	-$749K	0.06%	154
2013 Q3	$945K	Hold	21,500	–	–	0.22%	90
2013 Q2	$901K	Buy	+21,500	New	+$857K	0.22%	90

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

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

Private Wealth Partners's CAKE Position: Q1 2024 in Review

Private Wealth Partners sold out of Cheesecake Factory (CAKE) in Q1 2024, closing a stake of 12,500 shares — an estimated $438K sold.

Private Wealth Partners first reported a position in CAKE in Q2 2013 and held it in 31 quarters. The position peaked at $945K in Q3 2013. 261 funds tracked by Wall St. Rank hold CAKE as of Q1 2024.

Private Wealth Partners reported no remaining Cheesecake Factory position as of Q1 2024 after selling out during the quarter.
Private Wealth Partners sold 12,500 Cheesecake Factory shares in Q1 2024, an estimated $438K.
Private Wealth Partners first reported a position in Cheesecake Factory in Q2 2013 and held it in 31 quarters.
Private Wealth Partners's Cheesecake Factory position peaked at $945K in Q3 2013.
261 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2024.

Based on Private Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.