PFS
CAKE icon

Prospera Financial Services’s Cheesecake Factory CAKE Stock Holding History

Prospera Financial Services’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
-4,058
Closed -$107K – 944
2022
Q2 		$107K Buy
4,058
+387
+11% +$12.9K 0.01% 883
2022
Q1 		$146K Buy
+3,671
New +$140K 0.01% 981

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 $3.38T AUM 44.17% 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

Prospera Financial Services's CAKE Position: Q3 2022 in Review

Prospera Financial Services sold out of Cheesecake Factory (CAKE) in Q3 2022, closing a stake of 4,058 shares — an estimated $107K sold.

Prospera Financial Services first reported a position in CAKE in Q1 2022 and held it in 2 quarters. The position peaked at $146K in Q1 2022. 222 funds tracked by Wall St. Rank hold CAKE as of Q3 2022.

  • Prospera Financial Services reported no remaining Cheesecake Factory position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 4,058 Cheesecake Factory shares in Q3 2022, an estimated $107K.
  • Prospera Financial Services first reported a position in Cheesecake Factory in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Cheesecake Factory position peaked at $146K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.