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BBVA USA’s Cheesecake Factory CAKE Stock Holding History

BBVA USA’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
Q3 		$1.91M Sell
40,715
-2,914
-7% -$137K 0.11% 182
2021
Q2 		$2.36M Buy
+43,629
New +$2.52M 0.13% 152

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

BBVA USA's CAKE Position: Q3 2021 in Review

BBVA USA reduced its Cheesecake Factory (CAKE) stake by 6.7% in Q3 2021, selling an estimated $137K and leaving 40,715 shares worth $1.91M. The position accounts for 0.11% of the portfolio, ranked #182.

BBVA USA first reported a position in CAKE in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.36M in Q2 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • BBVA USA held 40,715 shares of Cheesecake Factory worth $1.91M as of Q3 2021.
  • BBVA USA sold 2,914 Cheesecake Factory shares in Q3 2021, an estimated $137K.
  • Cheesecake Factory made up 0.11% of BBVA USA's portfolio in Q3 2021, its #182 holding.
  • BBVA USA first reported a position in Cheesecake Factory in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Cheesecake Factory position peaked at $2.36M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.