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SYSTM Wealth Solutions’s Cheesecake Factory CAKE Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-2,700
Closed -$97.6K – 712
2024
Q1 		$97.6K Hold
2,700
– – 0.01% 480
2023
Q4 		$94.5K Buy
+2,700
New +$86.2K 0.01% 462
2023
Q2 		– Sell
-10,169
Closed -$356K – 496
2023
Q1 		$356K Sell
10,169
-820
-7% -$30.5K 0.05% 357
2022
Q4 		$348K Buy
+10,989
New +$367K 0.04% 398

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SYSTM Wealth Solutions's CAKE Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 2,700 shares — an estimated $97.6K sold.

SYSTM Wealth Solutions first reported a position in CAKE in Q4 2022 and held it in 4 quarters. The position peaked at $356K in Q1 2023. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 2,700 Cheesecake Factory shares in Q2 2024, an estimated $97.6K.
  • SYSTM Wealth Solutions first reported a position in Cheesecake Factory in Q4 2022 and held it in 4 quarters.
  • SYSTM Wealth Solutions's Cheesecake Factory position peaked at $356K in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.