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Eaton Vance Management’s Cheesecake Factory CAKE Stock Holding History

Eaton Vance Management’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
Q1 		– Sell
-1,604
Closed -$62K – 1932
2021
Q4 		$62K Sell
1,604
-259
-14% -$10.9K ﹤0.01% 2018
2021
Q3 		$0 Sell
1,863
-33
-2% -$1.55K ﹤0.01% 2088
2021
Q2 		$103K Buy
1,896
+1,576
+493% +$91.1K ﹤0.01% 1890
2021
Q1 		$19K Buy
+320
New +$16.2K ﹤0.01% 2103

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Vanguard Group
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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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Eaton Vance Management's CAKE Position: Q1 2022 in Review

Eaton Vance Management sold out of Cheesecake Factory (CAKE) in Q1 2022, closing a stake of 1,604 shares — an estimated $62K sold.

Eaton Vance Management first reported a position in CAKE in Q1 2021 and held it in 4 quarters. The position peaked at $103K in Q2 2021. 250 funds tracked by Wall St. Rank hold CAKE as of Q1 2022.

  • Eaton Vance Management reported no remaining Cheesecake Factory position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,604 Cheesecake Factory shares in Q1 2022, an estimated $62K.
  • Eaton Vance Management first reported a position in Cheesecake Factory in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Cheesecake Factory position peaked at $103K in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.