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Brookfield Corp’s Cheesecake Factory CAKE Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-74,144
Closed -$2.17M – 601
2022
Q3 		$2.17M Buy
+74,144
New +$2.25M 0.01% 441
2022
Q1 		– Sell
-34,733
Closed -$1.36M – 639
2021
Q4 		$1.36M Sell
34,733
-26,511
-43% -$1.12M 0.01% 391
2021
Q3 		$2.88M Buy
61,244
+18,844
+44% +$885K 0.01% 295
2021
Q2 		$2.3M Buy
+42,400
New +$2.45M 0.01% 340

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Brookfield Corp's CAKE Position: Q4 2022 in Review

Brookfield Corp sold out of Cheesecake Factory (CAKE) in Q4 2022, closing a stake of 74,144 shares — an estimated $2.17M sold.

Brookfield Corp first reported a position in CAKE in Q2 2021 and held it in 4 quarters. The position peaked at $2.88M in Q3 2021. 238 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

  • Brookfield Corp reported no remaining Cheesecake Factory position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 74,144 Cheesecake Factory shares in Q4 2022, an estimated $2.17M.
  • Brookfield Corp first reported a position in Cheesecake Factory in Q2 2021 and held it in 4 quarters.
  • Brookfield Corp's Cheesecake Factory position peaked at $2.88M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.