MGIM
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M&G Investment Management’s Cheesecake Factory CAKE Stock Holding History

M&G Investment 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
2023
Q1 		– Sell
-86,748
Closed -$2.78M – 414
2022
Q4 		$2.78M Buy
+86,748
New +$2.9M 0.01% 266

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

M&G Investment Management's CAKE Position: Q1 2023 in Review

M&G Investment Management sold out of Cheesecake Factory (CAKE) in Q1 2023, closing a stake of 86,748 shares — an estimated $2.78M sold.

M&G Investment Management first reported a position in CAKE in Q4 2022 and held it in 1 quarter. The position peaked at $2.78M in Q4 2022. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2023.

  • M&G Investment Management reported no remaining Cheesecake Factory position as of Q1 2023 after selling out during the quarter.
  • M&G Investment Management sold 86,748 Cheesecake Factory shares in Q1 2023, an estimated $2.78M.
  • M&G Investment Management first reported a position in Cheesecake Factory in Q4 2022 and held it in 1 quarter.
  • M&G Investment Management's Cheesecake Factory position peaked at $2.78M in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.