Shufro Rose & Co’s Cheesecake Factory CAKE Stock Holding History

Shufro Rose & 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
2022 Q2	–	Sell	-5,300	Closed	-$211K	–	328
2022 Q1	$211K	Hold	5,300	–	–	0.02%	282
2021 Q4	$207K	Hold	5,300	–	–	0.02%	275
2021 Q3	$249K	Hold	5,300	–	–	0.02%	243
2021 Q2	$287K	Hold	5,300	–	–	0.02%	225
2021 Q1	$310K	Buy	+5,300	New	+$268K	0.02%	216
2020 Q1	–	Sell	-5,300	Closed	-$206K	–	299
2019 Q4	$206K	Sell	5,300 -600	-10%	-$24.7K	0.02%	274
2019 Q3	$246K	Sell	5,900 -300	-5%	-$12.3K	0.02%	252
2019 Q2	$271K	Hold	6,200	–	–	0.03%	234
2019 Q1	$303K	Hold	6,200	–	–	0.03%	215
2018 Q4	$270K	Sell	6,200 -300	-5%	-$14.5K	0.03%	220
2018 Q3	$348K	Sell	6,500 -750	-10%	-$40.5K	0.03%	216
2018 Q2	$399K	Hold	7,250	–	–	0.04%	190
2018 Q1	$350K	Buy	7,250 +1,000	+16%	+$48K	0.03%	205
2017 Q4	$301K	Buy	+6,250	New	+$284K	0.03%	222

Other funds holding CAKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return