ZCA
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Zeke Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Zeke Capital 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
-11,157
Closed -$327K – 488
2022
Q3 		$327K Buy
+11,157
New +$339K 0.02% 296
2021
Q3 		– Sell
-5,285
Closed -$286K – 309
2021
Q2 		$286K Buy
+5,285
New +$306K 0.02% 239

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Zeke Capital Advisors's CAKE Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Cheesecake Factory (CAKE) in Q4 2022, closing a stake of 11,157 shares — an estimated $327K sold.

Zeke Capital Advisors first reported a position in CAKE in Q2 2021 and held it in 2 quarters. The position peaked at $327K in Q3 2022. 239 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Cheesecake Factory position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 11,157 Cheesecake Factory shares in Q4 2022, an estimated $327K.
  • Zeke Capital Advisors first reported a position in Cheesecake Factory in Q2 2021 and held it in 2 quarters.
  • Zeke Capital Advisors's Cheesecake Factory position peaked at $327K in Q3 2022.
  • 239 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.