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Meeder Asset Management’s Cheesecake Factory CAKE Stock Holding History

Meeder Asset 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
Q4 		– Sell
-27
Closed -$1K – 965
2022
Q3 		$1K Hold
27
– – ﹤0.01% 1919
2022
Q2 		$1K Sell
27
-50
-65% -$1.66K ﹤0.01% 1987
2022
Q1 		$3K Buy
+77
New +$2.94K ﹤0.01% 1923
2021
Q4 		– Sell
-130
Closed -$6K – 1338
2021
Q3 		$6K Buy
130
+34
+35% +$1.6K ﹤0.01% 1842
2021
Q2 		$5K Buy
96
+5
+5% +$289 ﹤0.01% 1933
2021
Q1 		$5K Buy
91
+65
+250% +$3.29K ﹤0.01% 1845
2020
Q4 		$1K Sell
26
-2
-7% -$69 ﹤0.01% 1615
2020
Q3 		$1K Buy
28
+2
+8% +$52 ﹤0.01% 1941
2020
Q2 		$1K Sell
26
-16,506
-100% -$347K ﹤0.01% 1872
2020
Q1 		$282K Buy
16,532
+1,851
+13% +$62.4K 0.02% 482
2019
Q4 		$571K Sell
14,681
-464
-3% -$19.1K 0.03% 390
2019
Q3 		$632K Sell
15,145
-218
-1% -$8.97K 0.04% 356
2019
Q2 		$671K Buy
15,363
+26
+0.2% +$1.22K 0.05% 353
2019
Q1 		$750K Buy
15,337
+504
+3% +$23.2K 0.06% 299
2018
Q4 		$646K Sell
14,833
-833
-5% -$40.4K 0.06% 282
2018
Q3 		$839K Buy
15,666
+181
+1% +$9.78K 0.06% 272
2018
Q2 		$853K Sell
15,485
-1,920
-11% -$102K 0.07% 245
2018
Q1 		$840K Buy
17,405
+17,266
+12,422% +$829K 0.08% 252
2017
Q4 		$7K Sell
139
-554
-80% -$25.2K ﹤0.01% 1219
2017
Q3 		$29K Buy
693
+161
+30% +$7.17K ﹤0.01% 799
2017
Q2 		$27K Buy
532
+479
+904% +$28.3K ﹤0.01% 773
2017
Q1 		$3K Buy
+53
New +$3.23K ﹤0.01% 1244

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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

Meeder Asset Management's CAKE Position: Q4 2022 in Review

Meeder Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2022, closing a stake of 27 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in CAKE in Q1 2017 and held it in 22 quarters. The position peaked at $853K in Q2 2018. 238 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

  • Meeder Asset Management reported no remaining Cheesecake Factory position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 27 Cheesecake Factory shares in Q4 2022, an estimated $1K.
  • Meeder Asset Management first reported a position in Cheesecake Factory in Q1 2017 and held it in 22 quarters.
  • Meeder Asset Management's Cheesecake Factory position peaked at $853K in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.