DZ Bank’s Cheesecake Factory CAKE Stock Holding History

DZ Bank’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	-399	Closed	-$12.7K	–	1052
2022 Q4	$12.7K	Buy	+399	New	+$13.3K	﹤0.01%	1011

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

DZ Bank's CAKE Position: Q1 2023 in Review

DZ Bank sold out of Cheesecake Factory (CAKE) in Q1 2023, closing a stake of 399 shares — an estimated $12.7K sold.

DZ Bank first reported a position in CAKE in Q4 2022 and held it in 1 quarter. The position peaked at $12.7K in Q4 2022. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2023.

DZ Bank reported no remaining Cheesecake Factory position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 399 Cheesecake Factory shares in Q1 2023, an estimated $12.7K.
DZ Bank first reported a position in Cheesecake Factory in Q4 2022 and held it in 1 quarter.
DZ Bank's Cheesecake Factory position peaked at $12.7K in Q4 2022.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.