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Steward Financial Group’s Cheesecake Factory CAKE Stock Holding History

Steward Financial Group’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
Q3 		$0 Buy
+10
New +$333 ﹤0.01% 1348
2022
Q3 		– Sell
-1
Closed – – 264
2022
Q2 		$0 Buy
+1
New +$33 ﹤0.01% 1008

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's CAKE Position: Q3 2023 in Review

Steward Financial Group opened a new position in Cheesecake Factory (CAKE) in Q3 2023: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1348 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CAKE as recently as Q2 2022.

Steward Financial Group first reported a position in CAKE in Q2 2022 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

  • Steward Financial Group held 10 shares of Cheesecake Factory worth $0 as of Q3 2023.
  • Cheesecake Factory was a new Steward Financial Group position in Q3 2023.
  • Cheesecake Factory made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1348 holding.
  • Steward Financial Group first reported a position in Cheesecake Factory in Q2 2022 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.