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Wakefield Asset Management’s Cheesecake Factory CAKE Stock Holding History

Wakefield 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
2024
Q4 		– Sell
-23,055
Closed -$935K – 150
2024
Q3 		$935K Sell
23,055
-205
-0.9% -$7.8K 0.3% 97
2024
Q2 		$914K Buy
+23,260
New +$862K 0.32% 92

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Wakefield Asset Management's CAKE Position: Q4 2024 in Review

Wakefield Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 23,055 shares — an estimated $935K sold.

Wakefield Asset Management first reported a position in CAKE in Q2 2024 and held it in 2 quarters. The position peaked at $935K in Q3 2024. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

  • Wakefield Asset Management reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 23,055 Cheesecake Factory shares in Q4 2024, an estimated $935K.
  • Wakefield Asset Management first reported a position in Cheesecake Factory in Q2 2024 and held it in 2 quarters.
  • Wakefield Asset Management's Cheesecake Factory position peaked at $935K in Q3 2024.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.