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Summit Securities Group’s Cheesecake Factory CAKE Stock Holding History

Summit Securities 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
2024
Q3 		– Sell
-25
Closed -$1K – 607
2024
Q2 		$1K Buy
+25
New +$926 ﹤0.01% 539
2024
Q1 		– Sell
-91
Closed -$3K – 511
2023
Q4 		$3K Buy
+91
New +$2.91K ﹤0.01% 592

Other funds holding CAKE

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Vanguard Group
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Summit Securities Group's CAKE Position: Q3 2024 in Review

Summit Securities Group sold out of Cheesecake Factory (CAKE) in Q3 2024, closing a stake of 25 shares — an estimated $1K sold.

Summit Securities Group first reported a position in CAKE in Q4 2023 and held it in 2 quarters. The position peaked at $3K in Q4 2023. 273 funds tracked by Wall St. Rank hold CAKE as of Q3 2024.

  • Summit Securities Group reported no remaining Cheesecake Factory position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 25 Cheesecake Factory shares in Q3 2024, an estimated $1K.
  • Summit Securities Group first reported a position in Cheesecake Factory in Q4 2023 and held it in 2 quarters.
  • Summit Securities Group's Cheesecake Factory position peaked at $3K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.