Sargent Bickham Lagudis’s Cheesecake Factory CAKE Stock Holding History

Sargent Bickham Lagudis’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 Q4	$311K	Hold	9,795	–	–	0.03%	228
2022 Q3	$287K	Hold	9,795	–	–	0.03%	217
2022 Q2	$259K	Hold	9,795	–	–	0.02%	224
2022 Q1	$390K	Hold	9,795	–	–	0.03%	199
2021 Q4	$383K	Hold	9,795	–	–	0.03%	192
2021 Q3	$460K	Hold	9,795	–	–	0.04%	177
2021 Q2	$531K	Hold	9,795	–	–	0.04%	165
2021 Q1	$573K	Sell	9,795 -4,956	-34%	-$251K	0.05%	148
2020 Q4	$547K	Hold	14,751	–	–	0.05%	147
2020 Q3	$409K	Hold	14,751	–	–	0.04%	159
2020 Q2	$338K	Hold	14,751	–	–	0.04%	162
2020 Q1	$252K	Buy	14,751 +1,088	+8%	+$36.7K	0.03%	181
2019 Q4	$531K	Hold	13,663	–	–	0.06%	141
2019 Q3	$569K	Hold	13,663	–	–	0.07%	131
2019 Q2	$597K	Hold	13,663	–	–	0.07%	134
2019 Q1	$668K	Buy	13,663 +574	+4%	+$26.4K	0.08%	135
2018 Q4	$570K	Sell	13,089 -95	-0.7%	-$4.6K	0.07%	129
2018 Q3	$706K	Hold	13,184	–	–	0.08%	130
2018 Q2	$726K	Buy	13,184 +95	+0.7%	+$5.03K	0.09%	127
2018 Q1	$631K	Buy	13,089 +1,278	+11%	+$61.4K	0.08%	131
2017 Q4	$569K	Hold	11,811	–	–	0.07%	142
2017 Q3	$497K	Buy	11,811 +2,700	+30%	+$120K	0.06%	147
2017 Q2	$458K	Hold	9,111	–	–	0.06%	146
2017 Q1	$577K	Buy	9,111 +5,374	+144%	+$327K	0.07%	142
2016 Q4	$224K	Hold	3,737	–	–	0.03%	189
2016 Q3	$187K	Hold	3,737	–	–	0.03%	208
2016 Q2	$180K	Hold	3,737	–	–	0.03%	212
2016 Q1	$198K	Buy	+3,737	New	+$185K	0.03%	207

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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

FAM

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

Sargent Bickham Lagudis's CAKE Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Cheesecake Factory (CAKE) position steady in Q4 2022 at 9,795 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #228.

Sargent Bickham Lagudis first reported a position in CAKE in Q1 2016 and has held it in 28 quarters since. The position peaked at $726K in Q2 2018. 238 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

Sargent Bickham Lagudis held 9,795 shares of Cheesecake Factory worth $311K as of Q4 2022.
Sargent Bickham Lagudis left its Cheesecake Factory share count unchanged in Q4 2022.
Cheesecake Factory made up 0.03% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #228 holding.
Sargent Bickham Lagudis first reported a position in Cheesecake Factory in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Cheesecake Factory position peaked at $726K in Q2 2018.
238 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.