CF
CAKE icon

CNA Financial’s Cheesecake Factory CAKE Stock Holding History

CNA Financial’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
-10,837
Closed -$344K – 23
2022
Q4 		$344K Sell
10,837
-8,254
-43% -$276K 0.21% 52
2022
Q3 		$559K Sell
19,091
-1,096
-5% -$33.3K 0.21% 99
2022
Q2 		$533K Hold
20,187
– – 0.19% 119
2022
Q1 		$803K Hold
20,187
– – 0.25% 108
2021
Q4 		$790K Hold
20,187
– – 0.21% 127
2021
Q3 		$949K Buy
20,187
+6,586
+48% +$309K 0.26% 115
2021
Q2 		$737K Hold
13,601
– – 0.21% 139
2021
Q1 		$796K Sell
13,601
-8,077
-37% -$409K 0.24% 125
2020
Q4 		$803K Buy
21,678
+1,307
+6% +$44.8K 0.25% 121
2020
Q3 		$565K Hold
20,371
– – 0.21% 119
2020
Q2 		$467K Buy
+20,371
New +$429K 0.19% 126

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

CNA Financial's CAKE Position: Q1 2023 in Review

CNA Financial sold out of Cheesecake Factory (CAKE) in Q1 2023, closing a stake of 10,837 shares — an estimated $344K sold.

CNA Financial first reported a position in CAKE in Q2 2020 and held it in 11 quarters. The position peaked at $949K in Q3 2021. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2023.

  • CNA Financial reported no remaining Cheesecake Factory position as of Q1 2023 after selling out during the quarter.
  • CNA Financial sold 10,837 Cheesecake Factory shares in Q1 2023, an estimated $344K.
  • CNA Financial first reported a position in Cheesecake Factory in Q2 2020 and held it in 11 quarters.
  • CNA Financial's Cheesecake Factory position peaked at $949K in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.