Boston Partners’s Cheesecake Factory CAKE Stock Holding History

Boston Partners’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	-50,319	Closed	-$1.6M	–	701
2022 Q4	$1.6M	Buy	50,319 +28,256	+128%	+$944K	﹤0.01%	468
2022 Q3	$646K	Buy	+22,063	New	+$670K	﹤0.01%	564
2017 Q4	–	Sell	-38,982	Closed	-$1.64M	–	752
2017 Q3	$1.64M	Buy	+38,982	New	+$1.74M	﹤0.01%	688

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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

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

Boston Partners's CAKE Position: Q1 2023 in Review

Boston Partners sold out of Cheesecake Factory (CAKE) in Q1 2023, closing a stake of 50,319 shares — an estimated $1.6M sold.

Boston Partners first reported a position in CAKE in Q3 2017 and held it in 3 quarters. The position peaked at $1.64M in Q3 2017. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2023.

Boston Partners reported no remaining Cheesecake Factory position as of Q1 2023 after selling out during the quarter.
Boston Partners sold 50,319 Cheesecake Factory shares in Q1 2023, an estimated $1.6M.
Boston Partners first reported a position in Cheesecake Factory in Q3 2017 and held it in 3 quarters.
Boston Partners's Cheesecake Factory position peaked at $1.64M in Q3 2017.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.