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Sageworth Trust Company of South Dakota’s Cheesecake Factory CAKE Stock Holding History

Sageworth Trust Company of South Dakota’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
-16
Closed – – 299
2022
Q2 		$0 Hold
16
– – ﹤0.01% 593
2022
Q1 		$1K Sell
16
-85
-84% -$3.25K ﹤0.01% 479
2021
Q4 		$4K Buy
+101
New +$4.25K 0.01% 539

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Sageworth Trust Company of South Dakota's CAKE Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Cheesecake Factory (CAKE) in Q3 2022, closing a stake of 16 shares.

Sageworth Trust Company of South Dakota first reported a position in CAKE in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 223 funds tracked by Wall St. Rank hold CAKE as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Cheesecake Factory position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 16 Cheesecake Factory shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Cheesecake Factory in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Cheesecake Factory position peaked at $4K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.