Chartwell Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Chartwell Investment 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 Q3	–	Sell	-258,558	Closed	-$8.94M	–	417
2023 Q2	$8.94M	Sell	258,558 -6,943	-3%	-$230K	0.32%	109
2023 Q1	$9.31M	Sell	265,501 -7,335	-3%	-$273K	0.35%	95
2022 Q4	$8.65M	Buy	272,836 +54,500	+25%	+$1.82M	0.34%	107
2022 Q3	$6.39M	Sell	218,336 -3,650	-2%	-$111K	0.27%	133
2022 Q2	$5.87M	Sell	221,986 -6,776	-3%	-$225K	0.24%	155
2022 Q1	$9.1M	Sell	228,762 -57,354	-20%	-$2.19M	0.3%	122
2021 Q4	$11.2M	Sell	286,116 -5,721	-2%	-$241K	0.33%	115
2021 Q3	$13.7M	Sell	291,837 -40,374	-12%	-$1.9M	0.43%	78
2021 Q2	$18M	Sell	332,211 -3,063	-0.9%	-$177K	0.53%	52
2021 Q1	$19.6M	Buy	335,274 +16,982	+5%	+$859K	0.59%	46
2020 Q4	$11.8M	Sell	318,292 -19,015	-6%	-$652K	0.38%	102
2020 Q3	$9.36M	Sell	337,307 -2,492	-0.7%	-$65.4K	0.34%	111
2020 Q2	$7.79M	Buy	339,799 +12,642	+4%	+$266K	0.3%	137
2020 Q1	$5.59M	Buy	327,157 +5,415	+2%	+$182K	0.26%	144
2019 Q4	$12.5M	Buy	321,742 +1,900	+0.6%	+$78.3K	0.41%	101
2019 Q3	$13.3M	Sell	319,842 -2,675	-0.8%	-$110K	0.45%	75
2019 Q2	$14.1M	Sell	322,517 -14,692	-4%	-$686K	0.46%	70
2019 Q1	$16.5M	Sell	337,209 -2,345	-0.7%	-$108K	0.53%	40
2018 Q4	$14.8M	Sell	339,554 -6,290	-2%	-$305K	0.52%	45
2018 Q3	$18.5M	Sell	345,844 -9,533	-3%	-$515K	0.54%	33
2018 Q2	$19.6M	Sell	355,377 -15,107	-4%	-$800K	0.58%	34
2018 Q1	$17.9M	Buy	+370,484	New	+$17.8M	0.61%	37
2015 Q1	–	Sell	-212,825	Closed	-$10.7M	–	335
2014 Q4	$10.7M	Sell	212,825 -382,665	-64%	-$18.1M	0.22%	186
2014 Q3	$27.1M	Sell	595,490 -4,575	-0.8%	-$205K	0.61%	40
2014 Q2	$27.9M	Sell	600,065 -1,700	-0.3%	-$78.3K	0.58%	44
2014 Q1	$28.7M	Buy	601,765 +193,700	+47%	+$9.03M	0.58%	41
2013 Q4	$19.7M	Buy	408,065 +5,790	+1%	+$271K	0.4%	86
2013 Q3	$17.7M	Buy	+402,275	New	+$17.3M	0.4%	84

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's CAKE Position: Q3 2023 in Review

Chartwell Investment Partners sold out of Cheesecake Factory (CAKE) in Q3 2023, closing a stake of 258,558 shares — an estimated $8.94M sold.

Chartwell Investment Partners first reported a position in CAKE in Q3 2013 and held it in 28 quarters. The position peaked at $28.7M in Q1 2014. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

Chartwell Investment Partners reported no remaining Cheesecake Factory position as of Q3 2023 after selling out during the quarter.
Chartwell Investment Partners sold 258,558 Cheesecake Factory shares in Q3 2023, an estimated $8.94M.
Chartwell Investment Partners first reported a position in Cheesecake Factory in Q3 2013 and held it in 28 quarters.
Chartwell Investment Partners's Cheesecake Factory position peaked at $28.7M in Q1 2014.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.