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Washington Trust Advisors’s Cheesecake Factory CAKE Stock Holding History

Washington Trust 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
Q4 		– Sell
-367
Closed -$11K – 802
2022
Q3 		$11K Hold
367
– – ﹤0.01% 581
2022
Q2 		$10K Hold
367
– – ﹤0.01% 631
2022
Q1 		$15K Sell
367
-17
-4% -$649 ﹤0.01% 640
2021
Q4 		$15K Buy
+384
New +$16.2K ﹤0.01% 671

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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
EARNEST Partners
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
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Washington Trust Advisors's CAKE Position: Q4 2022 in Review

Washington Trust Advisors sold out of Cheesecake Factory (CAKE) in Q4 2022, closing a stake of 367 shares — an estimated $11K sold.

Washington Trust Advisors first reported a position in CAKE in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 238 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

  • Washington Trust Advisors reported no remaining Cheesecake Factory position as of Q4 2022 after selling out during the quarter.
  • Washington Trust Advisors sold 367 Cheesecake Factory shares in Q4 2022, an estimated $11K.
  • Washington Trust Advisors first reported a position in Cheesecake Factory in Q4 2021 and held it in 4 quarters.
  • Washington Trust Advisors's Cheesecake Factory position peaked at $15K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.