KI
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Kapitalo Investimentos’s Cheesecake Factory CAKE Stock Holding History

Kapitalo Investimentos’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
-1,128
Closed -$35.8K – 427
2022
Q4 		$35.8K Buy
+1,128
New +$37.7K 0.03% 159

Other funds holding CAKE

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Vanguard Group
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kapitalo Investimentos's CAKE Position: Q1 2023 in Review

Kapitalo Investimentos sold out of Cheesecake Factory (CAKE) in Q1 2023, closing a stake of 1,128 shares — an estimated $35.8K sold.

Kapitalo Investimentos first reported a position in CAKE in Q4 2022 and held it in 1 quarter. The position peaked at $35.8K in Q4 2022. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2023.

  • Kapitalo Investimentos reported no remaining Cheesecake Factory position as of Q1 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,128 Cheesecake Factory shares in Q1 2023, an estimated $35.8K.
  • Kapitalo Investimentos first reported a position in Cheesecake Factory in Q4 2022 and held it in 1 quarter.
  • Kapitalo Investimentos's Cheesecake Factory position peaked at $35.8K in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2023.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.