Raymond James Financial Services Advisors’s Cheesecake Factory CAKE Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-50,091	Closed	-$1.99M	–	3282
2022 Q1	$1.99M	Buy	50,091 +20,892	+72%	+$798K	﹤0.01%	1489
2021 Q4	$1.14M	Buy	29,199 +19,596	+204%	+$825K	﹤0.01%	1887
2021 Q3	$451K	Buy	+9,603	New	+$451K	﹤0.01%	2429
2018 Q1	–	Sell	-5,320	Closed	-$256K	–	2566
2017 Q4	$256K	Buy	+5,320	New	+$242K	﹤0.01%	2104
2017 Q3	–	Sell	-4,073	Closed	-$205K	–	2571
2017 Q2	$205K	Buy	+4,073	New	+$240K	﹤0.01%	2218

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial Services Advisors's CAKE Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 50,091 shares — an estimated $1.99M sold.

Raymond James Financial Services Advisors first reported a position in CAKE in Q2 2017 and held it in 5 quarters. The position peaked at $1.99M in Q1 2022. 225 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 50,091 Cheesecake Factory shares in Q2 2022, an estimated $1.99M.
Raymond James Financial Services Advisors first reported a position in Cheesecake Factory in Q2 2017 and held it in 5 quarters.
Raymond James Financial Services Advisors's Cheesecake Factory position peaked at $1.99M in Q1 2022.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.