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Redmont Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

Redmont Wealth 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
-5,900
Closed -$235K – 109
2022
Q1 		$235K Hold
5,900
– – 0.25% 90
2021
Q4 		$231K Buy
+5,900
New +$248K 0.25% 97

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BAMCO Inc
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FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Redmont Wealth Advisors's CAKE Position: Q2 2022 in Review

Redmont Wealth Advisors sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 5,900 shares — an estimated $235K sold.

Redmont Wealth Advisors first reported a position in CAKE in Q4 2021 and held it in 2 quarters. The position peaked at $235K in Q1 2022. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

  • Redmont Wealth Advisors reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
  • Redmont Wealth Advisors sold 5,900 Cheesecake Factory shares in Q2 2022, an estimated $235K.
  • Redmont Wealth Advisors first reported a position in Cheesecake Factory in Q4 2021 and held it in 2 quarters.
  • Redmont Wealth Advisors's Cheesecake Factory position peaked at $235K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Redmont Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.