Tocqueville Asset Management’s Cheesecake Factory CAKE Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-8,925	Closed	-$270K	–	523
2023 Q3	$270K	Sell	8,925 -700	-7%	-$23.3K	0.01%	455
2023 Q2	$333K	Hold	9,625	–	–	0.01%	449
2023 Q1	$337K	Buy	9,625 +950	+11%	+$35.3K	0.01%	443
2022 Q4	$275K	Buy	+8,675	New	+$290K	0.01%	507
2022 Q2	–	Sell	-8,500	Closed	-$338K	–	670
2022 Q1	$338K	Buy	8,500 +1,900	+29%	+$72.6K	0.01%	583
2021 Q4	$258K	Buy	+6,600	New	+$278K	﹤0.01%	673

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

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

FCM

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

Tocqueville Asset Management's CAKE Position: Q4 2023 in Review

Tocqueville Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2023, closing a stake of 8,925 shares — an estimated $270K sold.

Tocqueville Asset Management first reported a position in CAKE in Q4 2021 and held it in 6 quarters. The position peaked at $338K in Q1 2022. 258 funds tracked by Wall St. Rank hold CAKE as of Q4 2023.

Tocqueville Asset Management reported no remaining Cheesecake Factory position as of Q4 2023 after selling out during the quarter.
Tocqueville Asset Management sold 8,925 Cheesecake Factory shares in Q4 2023, an estimated $270K.
Tocqueville Asset Management first reported a position in Cheesecake Factory in Q4 2021 and held it in 6 quarters.
Tocqueville Asset Management's Cheesecake Factory position peaked at $338K in Q1 2022.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2023.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.