Sageworth Trust
CAKE icon

Sageworth Trust’s Cheesecake Factory CAKE Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-32
Closed -$1K – 416
2021
Q4 		$1K Sell
32
-108
-77% -$4.55K ﹤0.01% 677
2021
Q3 		$7K Hold
140
– – ﹤0.01% 618
2021
Q2 		$8K Buy
+140
New +$8.1K ﹤0.01% 630

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Invesco
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Fred Alger Management
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's CAKE Position: Q1 2022 in Review

Sageworth Trust sold out of Cheesecake Factory (CAKE) in Q1 2022, closing a stake of 32 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CAKE in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 250 funds tracked by Wall St. Rank hold CAKE as of Q1 2022.

  • Sageworth Trust reported no remaining Cheesecake Factory position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 32 Cheesecake Factory shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Cheesecake Factory in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Cheesecake Factory position peaked at $8K in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.