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Schubert & Co’s Cheesecake Factory CAKE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-14
Closed -$491 – 270
2023
Q1 		$491 Sell
14
-1
-7% -$37 ﹤0.01% 1419
2022
Q4 		$476 Buy
15
+3
+25% +$100 ﹤0.01% 1398
2022
Q3 		$0 Buy
12
+6
+100% +$182 ﹤0.01% 1392
2022
Q2 		$0 Buy
+6
New +$199 ﹤0.01% 1451

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's CAKE Position: Q2 2023 in Review

Schubert & Co sold out of Cheesecake Factory (CAKE) in Q2 2023, closing a stake of 14 shares — an estimated $491 sold.

Schubert & Co first reported a position in CAKE in Q2 2022 and held it in 4 quarters. The position peaked at $491 in Q1 2023. 239 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

  • Schubert & Co reported no remaining Cheesecake Factory position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 Cheesecake Factory shares in Q2 2023, an estimated $491.
  • Schubert & Co first reported a position in Cheesecake Factory in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Cheesecake Factory position peaked at $491 in Q1 2023.
  • 239 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.