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Resource Consulting Group’s Cheesecake Factory CAKE Stock Holding History

Resource Consulting 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
-10,900
Closed -$288K – 55
2022
Q2 		$288K Hold
10,900
– – 0.12% 48
2022
Q1 		$434K Hold
10,900
– – 0.15% 54
2021
Q4 		$427K Buy
+10,900
New +$459K 0.15% 50

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BAMCO Inc
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FCM
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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

Resource Consulting Group's CAKE Position: Q3 2022 in Review

Resource Consulting Group sold out of Cheesecake Factory (CAKE) in Q3 2022, closing a stake of 10,900 shares — an estimated $288K sold.

Resource Consulting Group first reported a position in CAKE in Q4 2021 and held it in 3 quarters. The position peaked at $434K in Q1 2022. 222 funds tracked by Wall St. Rank hold CAKE as of Q3 2022.

  • Resource Consulting Group reported no remaining Cheesecake Factory position as of Q3 2022 after selling out during the quarter.
  • Resource Consulting Group sold 10,900 Cheesecake Factory shares in Q3 2022, an estimated $288K.
  • Resource Consulting Group first reported a position in Cheesecake Factory in Q4 2021 and held it in 3 quarters.
  • Resource Consulting Group's Cheesecake Factory position peaked at $434K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2022.

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