TWA
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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

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Vanguard Group
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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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return