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Capital Impact Advisors’s Cheesecake Factory CAKE Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-19,199
Closed -$664K – 121
2023
Q2 		$664K Buy
19,199
+821
+4% +$27.2K 0.73% 54
2023
Q1 		$644K Hold
18,378
– – 0.79% 41
2022
Q4 		$583K Hold
18,378
– – 0.57% 62
2022
Q3 		$689K Buy
18,378
+1,378
+8% +$41.8K 0.69% 46
2022
Q2 		$449K Sell
17,000
-1,416
-8% -$47.1K 0.41% 112
2022
Q1 		$733K Sell
18,416
-1,584
-8% -$60.5K 0.53% 81
2021
Q4 		$783K Hold
20,000
– – 0.54% 63
2021
Q3 		$940K Hold
20,000
– – 0.37% 102
2021
Q2 		$1.08M Buy
+20,000
New +$1.16M 0.35% 100
2020
Q3 		– Sell
-118,026
Closed -$2.71M – 112
2020
Q2 		$2.71M Buy
118,026
+105,678
+856% +$2.22M 0.9% 41
2020
Q1 		$211K Sell
12,348
-41,311
-77% -$1.39M 0.09% 107
2019
Q4 		$2.08M Sell
53,659
-1,956
-4% -$80.6K 0.73% 72
2019
Q3 		$2.27M Buy
55,615
+11,294
+25% +$465K 0.87% 29
2019
Q2 		$1.95M Buy
44,321
+3,657
+9% +$171K 0.71% 58
2019
Q1 		$1.74M Hold
40,664
– – 0.77% 50
2018
Q4 		$1.74M Buy
40,664
+3,546
+10% +$172K 0.74% 53
2018
Q3 		$1.99M Buy
37,118
+2,539
+7% +$137K 0.68% 63
2018
Q2 		$1.94M Hold
34,579
– – 0.72% 52
2018
Q1 		$1.67M Hold
34,579
– – 0.69% 60
2017
Q4 		$1.67M Hold
34,579
– – 0.72% 51
2017
Q3 		$1.46M Buy
34,579
+11,508
+50% +$513K 0.65% 62
2017
Q2 		$1.16M Sell
23,071
-8,838
-28% -$522K 0.53% 96
2017
Q1 		$2.02M Buy
31,909
+14,409
+82% +$877K 0.81% 24
2016
Q4 		$1.05M Hold
17,500
– – 0.43% 109
2016
Q3 		$876K Hold
17,500
– – 0.38% 142
2016
Q2 		$842K Hold
17,500
– – 0.39% 144
2016
Q1 		$929K Sell
17,500
-19,400
-53% -$960K 0.44% 99
2015
Q4 		$1.7M Buy
+36,900
New +$1.8M 0.81% 18

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Impact Advisors's CAKE Position: Q3 2023 in Review

Capital Impact Advisors sold out of Cheesecake Factory (CAKE) in Q3 2023, closing a stake of 19,199 shares — an estimated $664K sold.

Capital Impact Advisors first reported a position in CAKE in Q4 2015 and held it in 28 quarters. The position peaked at $2.71M in Q2 2020. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

  • Capital Impact Advisors reported no remaining Cheesecake Factory position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 19,199 Cheesecake Factory shares in Q3 2023, an estimated $664K.
  • Capital Impact Advisors first reported a position in Cheesecake Factory in Q4 2015 and held it in 28 quarters.
  • Capital Impact Advisors's Cheesecake Factory position peaked at $2.71M in Q2 2020.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.