Riggs Asset Management’s Cheesecake Factory CAKE Stock Holding History

Riggs Asset Management’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	-113	Closed	-$4K	–	301
2022 Q1	$4K	Hold	113	–	–	﹤0.01%	268
2021 Q4	$4K	Sell	113 -112	-50%	-$4.72K	﹤0.01%	276
2021 Q3	$11K	Hold	225	–	–	﹤0.01%	221
2021 Q2	$12K	Hold	225	–	–	﹤0.01%	223
2021 Q1	$13K	Hold	225	–	–	﹤0.01%	208
2020 Q4	$8K	Sell	225 -34	-13%	-$1.17K	﹤0.01%	203
2020 Q3	$10K	Buy	259 +34	+15%	+$892	﹤0.01%	141
2020 Q2	$5K	Hold	225	–	–	﹤0.01%	198
2020 Q1	$3K	Hold	225	–	–	﹤0.01%	214
2019 Q4	$9K	Hold	225	–	–	﹤0.01%	212
2019 Q3	$9K	Hold	225	–	–	﹤0.01%	178
2019 Q2	$10K	Hold	225	–	–	0.01%	178
2019 Q1	$11K	Hold	225	–	–	0.01%	175
2018 Q4	$10K	Hold	225	–	–	0.01%	159
2018 Q3	$12K	Hold	225	–	–	0.01%	166
2018 Q2	$12K	Hold	225	–	–	0.01%	172
2018 Q1	$11K	Hold	225	–	–	﹤0.01%	195
2017 Q4	$11K	Hold	225	–	–	﹤0.01%	190
2017 Q3	$9K	Hold	225	–	–	﹤0.01%	197
2017 Q2	$11K	Hold	225	–	–	﹤0.01%	216
2017 Q1	$14K	Hold	225	–	–	0.01%	186
2016 Q4	$13K	Hold	225	–	–	0.01%	185
2016 Q3	$11K	Hold	225	–	–	0.01%	187
2016 Q2	$11K	Hold	225	–	–	0.01%	184
2016 Q1	$12K	Hold	225	–	–	0.01%	178
2015 Q4	$10K	Hold	225	–	–	﹤0.01%	198
2015 Q3	$12K	Buy	+225	New	+$12.4K	0.01%	176

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Riggs Asset Management's CAKE Position: Q2 2022 in Review

Riggs Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 113 shares — an estimated $4K sold.

Riggs Asset Management first reported a position in CAKE in Q3 2015 and held it in 27 quarters. The position peaked at $14K in Q1 2017. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

Riggs Asset Management reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
Riggs Asset Management sold 113 Cheesecake Factory shares in Q2 2022, an estimated $4K.
Riggs Asset Management first reported a position in Cheesecake Factory in Q3 2015 and held it in 27 quarters.
Riggs Asset Management's Cheesecake Factory position peaked at $14K in Q1 2017.
224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Riggs Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.