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IPG Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

IPG Investment 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
2024
Q2 		– Sell
-160,490
Closed -$5.8M – 182
2024
Q1 		$5.8M Buy
160,490
+8,795
+6% +$306K 1.27% 25
2023
Q4 		$5.31M Buy
151,695
+77,575
+105% +$2.48M 1.06% 26
2023
Q3 		$2.25M Buy
+74,120
New +$2.47M 0.49% 43

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IPG Investment Advisors's CAKE Position: Q2 2024 in Review

IPG Investment Advisors sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 160,490 shares — an estimated $5.8M sold.

IPG Investment Advisors first reported a position in CAKE in Q3 2023 and held it in 3 quarters. The position peaked at $5.8M in Q1 2024. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

  • IPG Investment Advisors reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 160,490 Cheesecake Factory shares in Q2 2024, an estimated $5.8M.
  • IPG Investment Advisors first reported a position in Cheesecake Factory in Q3 2023 and held it in 3 quarters.
  • IPG Investment Advisors's Cheesecake Factory position peaked at $5.8M in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.