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 $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

FCM

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

FAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shufro Rose & Co's CAKE Position: Q2 2022 in Review

Shufro Rose & Co sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 5,300 shares — an estimated $211K sold.

Shufro Rose & Co first reported a position in CAKE in Q4 2017 and held it in 14 quarters. The position peaked at $399K in Q2 2018. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

Shufro Rose & Co reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
Shufro Rose & Co sold 5,300 Cheesecake Factory shares in Q2 2022, an estimated $211K.
Shufro Rose & Co first reported a position in Cheesecake Factory in Q4 2017 and held it in 14 quarters.
Shufro Rose & Co's Cheesecake Factory position peaked at $399K in Q2 2018.
224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.