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CAKE

5 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in The Cheesecake Factory Incorporated

No. AE Wealth Management exited its CAKE (Cheesecake Factory) position in Q2 2023. Its Q1 2023 13F listed 6,146 shares worth $215,411. AE Wealth Management first reported CAKE in Q2 2021 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$601,000

Total Shares Change

-11,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$32.01
0
2023-Q1
New
6,146
-
$215,4110.0%$32.18
32
2021-Q4
Exited
0
-100.0%
$00.0%$34.83
0
2021-Q3
Increased
14,378
+29.5%
$676,0000.0%$41.81
31
2021-Q2
New
11,100
-
$601,0000.0%$48.20
34

Other major holders of CAKE: BlackRock, Inc., FMR LLC

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