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US Financial Advisors’s Cheesecake Factory CAKE Stock Holding History

US Financial 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
2022
Q1 		– Sell
-8,740
Closed -$342K – 74
2021
Q4 		$342K Buy
8,740
+4,185
+92% +$176K 0.16% 49
2021
Q3 		$214K Hold
4,555
– – 0.11% 64
2021
Q2 		$247K Sell
4,555
-6,000
-57% -$347K 0.12% 62
2021
Q1 		$618K Hold
10,555
– – 0.17% 69
2020
Q4 		$391K Buy
+10,555
New +$362K 0.12% 79

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

US Financial Advisors's CAKE Position: Q1 2022 in Review

US Financial Advisors sold out of Cheesecake Factory (CAKE) in Q1 2022, closing a stake of 8,740 shares — an estimated $342K sold.

US Financial Advisors first reported a position in CAKE in Q4 2020 and held it in 5 quarters. The position peaked at $618K in Q1 2021. 250 funds tracked by Wall St. Rank hold CAKE as of Q1 2022.

  • US Financial Advisors reported no remaining Cheesecake Factory position as of Q1 2022 after selling out during the quarter.
  • US Financial Advisors sold 8,740 Cheesecake Factory shares in Q1 2022, an estimated $342K.
  • US Financial Advisors first reported a position in Cheesecake Factory in Q4 2020 and held it in 5 quarters.
  • US Financial Advisors's Cheesecake Factory position peaked at $618K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2022.

Based on US Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.