TrustCore Financial Services’s Cheesecake Factory CAKE Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.14M	Hold	35,802	–	–	0.1%	105
2022 Q3	$1.05M	Buy	35,802 +1	+0%	+$30	0.1%	97
2022 Q2	$946K	Buy	35,801 +15,705	+78%	+$522K	0.09%	108
2022 Q1	$800K	Buy	20,096 +6,821	+51%	+$260K	0.07%	135
2021 Q4	$520K	Hold	13,275	–	–	0.06%	155
2021 Q3	$624K	Buy	13,275 +285	+2%	+$13.4K	0.06%	149
2021 Q2	$704K	Buy	12,990 +655	+5%	+$37.9K	0.07%	139
2021 Q1	$722K	Buy	12,335 +105	+0.9%	+$5.31K	0.08%	125
2020 Q4	$453K	Buy	12,230 +3,030	+33%	+$104K	0.06%	168
2020 Q3	$255K	Buy	9,200 +1,507	+20%	+$39.5K	0.04%	207
2020 Q2	$176K	Buy	+7,693	New	+$162K	0.03%	238

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

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

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

FCM

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

TrustCore Financial Services's CAKE Position: Q4 2022 in Review

TrustCore Financial Services held its Cheesecake Factory (CAKE) position steady in Q4 2022 at 35,802 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #105.

TrustCore Financial Services first reported a position in CAKE in Q2 2020 and has held it in 11 quarters since. 238 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

TrustCore Financial Services held 35,802 shares of Cheesecake Factory worth $1.14M as of Q4 2022.
TrustCore Financial Services left its Cheesecake Factory share count unchanged in Q4 2022.
Cheesecake Factory made up 0.1% of TrustCore Financial Services's portfolio in Q4 2022, its #105 holding.
TrustCore Financial Services first reported a position in Cheesecake Factory in Q2 2020 and has held it in 11 quarters since.
238 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.