Banco Bilbao Vizcaya Argentaria’s Cheesecake Factory CAKE Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2023 Q1	–	Sell	-6,541	Closed	-$207K	–	719
2022 Q4	$207K	Sell	6,541 -7,541	-54%	-$252K	﹤0.01%	697
2022 Q3	$421K	Sell	14,082 -3,439	-20%	-$104K	0.01%	605
2022 Q2	$475K	Buy	17,521 +7,887	+82%	+$262K	0.01%	577
2022 Q1	$385K	Sell	9,634 -2,500	-21%	-$95.5K	0.01%	628
2021 Q4	$476K	Buy	+12,134	New	+$511K	0.01%	676

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CAKE Position: Q1 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Cheesecake Factory (CAKE) in Q1 2023, closing a stake of 6,541 shares — an estimated $207K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CAKE in Q4 2021 and held it in 5 quarters. The position peaked at $476K in Q4 2021. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining Cheesecake Factory position as of Q1 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 6,541 Cheesecake Factory shares in Q1 2023, an estimated $207K.
Banco Bilbao Vizcaya Argentaria first reported a position in Cheesecake Factory in Q4 2021 and held it in 5 quarters.
Banco Bilbao Vizcaya Argentaria's Cheesecake Factory position peaked at $476K in Q4 2021.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2023, filed 9 May 2023.