Vestmark Advisory Solutions’s Cheesecake Factory CAKE Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-4,136	Closed	-$224K	–	807
2021 Q2	$224K	Buy	4,136 +382	+10%	+$22.1K	0.02%	708
2021 Q1	$220K	Buy	+3,754	New	+$190K	0.02%	683
2019 Q3	–	Sell	-8,165	Closed	-$357K	–	549
2019 Q2	$357K	Buy	8,165 +613	+8%	+$28.6K	0.06%	356
2019 Q1	$369K	Buy	+7,552	New	+$347K	0.07%	338

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Vestmark Advisory Solutions's CAKE Position: Q3 2021 in Review

Vestmark Advisory Solutions sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 4,136 shares — an estimated $224K sold.

Vestmark Advisory Solutions first reported a position in CAKE in Q1 2019 and held it in 4 quarters. The position peaked at $369K in Q1 2019. 253 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

Vestmark Advisory Solutions reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,136 Cheesecake Factory shares in Q3 2021, an estimated $224K.
Vestmark Advisory Solutions first reported a position in Cheesecake Factory in Q1 2019 and held it in 4 quarters.
Vestmark Advisory Solutions's Cheesecake Factory position peaked at $369K in Q1 2019.
253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.