BUB
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BBVA USA Bancshares’s Cheesecake Factory CAKE Stock Holding History

BBVA USA Bancshares’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
Q1 		$2.53M Sell
43,220
-671
-2% -$33.9K 0.12% 170
2020
Q4 		$1.63M Buy
43,891
+3,795
+9% +$130K 0.08% 221
2020
Q3 		$1.08M Buy
40,096
+5,951
+17% +$156K 0.06% 247
2020
Q2 		$783K Buy
34,145
+4,928
+17% +$104K 0.05% 290
2020
Q1 		$499K Buy
29,217
+12,356
+73% +$416K 0.04% 320
2019
Q4 		$655K Sell
16,861
-5,415
-24% -$223K 0.04% 328
2019
Q3 		$928K Buy
22,276
+3,136
+16% +$129K 0.06% 237
2019
Q2 		$836K Buy
19,140
+1,506
+9% +$70.3K 0.05% 286
2019
Q1 		$863K Sell
17,634
-1,915
-10% -$88K 0.05% 270
2018
Q4 		$851K Sell
19,549
-7,761
-28% -$376K 0.06% 254
2018
Q3 		$1.46M Buy
27,310
+1,740
+7% +$94.1K 0.09% 215
2018
Q2 		$1.41M Buy
25,570
+215
+0.8% +$11.4K 0.09% 206
2018
Q1 		$1.22M Buy
25,355
+4,015
+19% +$193K 0.08% 234
2017
Q4 		$1.03M Sell
21,340
-466
-2% -$21.2K 0.07% 258
2017
Q3 		$918K Sell
21,806
-3,053
-12% -$136K 0.06% 286
2017
Q2 		$1.25M Sell
24,859
-1,800
-7% -$106K 0.08% 230
2017
Q1 		$1.69M Buy
26,659
+1,723
+7% +$105K 0.11% 179
2016
Q4 		$1.49M Sell
24,936
-237
-0.9% -$13.4K 0.11% 182
2016
Q3 		$1.26M Sell
25,173
-1,804
-7% -$92.1K 0.09% 205
2016
Q2 		$1.3M Buy
26,977
+9,787
+57% +$494K 0.1% 203
2016
Q1 		$913K Buy
17,190
+259
+2% +$12.8K 0.07% 266
2015
Q4 		$780K Sell
16,931
-1,037
-6% -$50.7K 0.06% 271
2015
Q3 		$969K Buy
17,968
+1,977
+12% +$109K 0.08% 213
2015
Q2 		$872K Buy
15,991
+4,041
+34% +$209K 0.05% 271
2015
Q1 		$589K Buy
11,950
+2,143
+22% +$108K 0.03% 356
2014
Q4 		$493K Buy
9,807
+2,126
+28% +$100K 0.02% 394
2014
Q3 		$349K Buy
+7,681
New +$344K 0.02% 448

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

BBVA USA Bancshares's CAKE Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Cheesecake Factory (CAKE) stake by 1.5% in Q1 2021, selling an estimated $33.9K and leaving 43,220 shares worth $2.53M. The position accounts for 0.12% of the portfolio, ranked #170.

BBVA USA Bancshares first reported a position in CAKE in Q3 2014 and has held it in 27 quarters since. 246 funds tracked by Wall St. Rank hold CAKE as of Q1 2021.

  • BBVA USA Bancshares held 43,220 shares of Cheesecake Factory worth $2.53M as of Q1 2021.
  • BBVA USA Bancshares sold 671 Cheesecake Factory shares in Q1 2021, an estimated $33.9K.
  • Cheesecake Factory made up 0.12% of BBVA USA Bancshares's portfolio in Q1 2021, its #170 holding.
  • BBVA USA Bancshares first reported a position in Cheesecake Factory in Q3 2014 and has held it in 27 quarters since.
  • 246 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.