Banque Cantonale Vaudoise’s Cheesecake Factory CAKE Stock Holding History

Banque Cantonale Vaudoise’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 Q2	–	Sell	-549	Closed	-$22K	–	1286
2022 Q1	$22K	Sell	549 -27	-5%	-$1.03K	﹤0.01%	1141
2021 Q4	$23K	Hold	576	–	–	﹤0.01%	1171
2021 Q3	$27K	Hold	576	–	–	﹤0.01%	1128
2021 Q2	$31K	Hold	576	–	–	﹤0.01%	1111
2021 Q1	$34K	Hold	576	–	–	﹤0.01%	1028
2020 Q4	$21K	Buy	+576	New	+$19.8K	﹤0.01%	1015

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 $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Banque Cantonale Vaudoise's CAKE Position: Q2 2022 in Review

Banque Cantonale Vaudoise sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 549 shares — an estimated $22K sold.

Banque Cantonale Vaudoise first reported a position in CAKE in Q4 2020 and held it in 6 quarters. The position peaked at $34K in Q1 2021. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

Banque Cantonale Vaudoise reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 549 Cheesecake Factory shares in Q2 2022, an estimated $22K.
Banque Cantonale Vaudoise first reported a position in Cheesecake Factory in Q4 2020 and held it in 6 quarters.
Banque Cantonale Vaudoise's Cheesecake Factory position peaked at $34K in Q1 2021.
224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2022, filed 2 Aug 2022.