Valeo Financial Advisors’s Cheesecake Factory CAKE Stock Holding History

Valeo 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
2021 Q2	–	Sell	-1,085	Closed	-$63K	–	710
2021 Q1	$63K	Buy	1,085 +85	+9%	+$4.3K	﹤0.01%	776
2020 Q4	$37K	Hold	1,000	–	–	﹤0.01%	872
2020 Q3	$28K	Buy	+1,000	New	+$26.2K	﹤0.01%	832
2019 Q1	–	Sell	-78	Closed	-$3K	–	1551
2018 Q4	$3K	Hold	78	–	–	﹤0.01%	1191
2018 Q3	$4K	Hold	78	–	–	﹤0.01%	1255
2018 Q2	$4K	Sell	78 -70	-47%	-$3.71K	﹤0.01%	1181
2018 Q1	$7K	Buy	148 +70	+90%	+$3.36K	﹤0.01%	1018
2017 Q4	$4K	Sell	78 -122	-61%	-$5.54K	﹤0.01%	1058
2017 Q3	$8K	Buy	+200	New	+$8.91K	﹤0.01%	746

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Valeo Financial Advisors's CAKE Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 1,085 shares — an estimated $63K sold.

Valeo Financial Advisors first reported a position in CAKE in Q3 2017 and held it in 9 quarters. The position peaked at $63K in Q1 2021. 267 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

Valeo Financial Advisors reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,085 Cheesecake Factory shares in Q2 2021, an estimated $63K.
Valeo Financial Advisors first reported a position in Cheesecake Factory in Q3 2017 and held it in 9 quarters.
Valeo Financial Advisors's Cheesecake Factory position peaked at $63K in Q1 2021.
267 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.