TCI Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-1	Closed	-$36	–	516
2023 Q1	$36	Hold	1	–	–	﹤0.01%	2461
2022 Q4	$32	Hold	1	–	–	﹤0.01%	2450
2022 Q3	$0	Buy	+1	New	+$30	﹤0.01%	2275
2022 Q2	–	Sell	-210	Closed	-$8K	–	2292
2022 Q1	$8K	Buy	210 +112	+114%	+$4.28K	﹤0.01%	1229
2021 Q4	$4K	Sell	98 -61	-38%	-$2.57K	﹤0.01%	1780
2021 Q3	$7K	Buy	+159	New	+$7.47K	﹤0.01%	1336
2021 Q2	–	Sell	-33	Closed	-$2K	–	2328
2021 Q1	$2K	Sell	33 -4	-11%	-$202	﹤0.01%	1686
2020 Q4	$1K	Buy	37 +6	+19%	+$206	﹤0.01%	1343
2020 Q3	$1K	Buy	+31	New	+$813	﹤0.01%	1284

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

FCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Wealth Advisors's CAKE Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Cheesecake Factory (CAKE) in Q2 2023, closing a stake of 1 share — an estimated $36 sold.

TCI Wealth Advisors first reported a position in CAKE in Q3 2020 and held it in 9 quarters. The position peaked at $8K in Q1 2022. 239 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

TCI Wealth Advisors reported no remaining Cheesecake Factory position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1 Cheesecake Factory share in Q2 2023, an estimated $36.
TCI Wealth Advisors first reported a position in Cheesecake Factory in Q3 2020 and held it in 9 quarters.
TCI Wealth Advisors's Cheesecake Factory position peaked at $8K in Q1 2022.
239 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.