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Wealth Quarterback’s Cheesecake Factory CAKE Stock Holding History

Wealth Quarterback’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 		$5K Hold
102
– – ﹤0.01% 587
2021
Q2 		$6K Buy
+102
New +$5.9K ﹤0.01% 563
2020
Q2 		– Sell
-103
Closed -$1.76K – 201
2020
Q1 		$1.76K Sell
103
-1
-1% -$34 ﹤0.01% 768
2019
Q4 		$4.03K Buy
+104
New +$4.29K ﹤0.01% 671

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Wealth Quarterback's CAKE Position: Q3 2021 in Review

Wealth Quarterback held its Cheesecake Factory (CAKE) position steady in Q3 2021 at 102 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Wealth Quarterback first reported a position in CAKE in Q4 2019 and has held it in 4 quarters since. The position peaked at $6K in Q2 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Wealth Quarterback held 102 shares of Cheesecake Factory worth $5K as of Q3 2021.
  • Wealth Quarterback left its Cheesecake Factory share count unchanged in Q3 2021.
  • Cheesecake Factory made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #587 holding.
  • Wealth Quarterback first reported a position in Cheesecake Factory in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Cheesecake Factory position peaked at $6K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.