Natixis’s Cheesecake Factory CAKE Stock Holding History

Natixis’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 Q2	–	Sell	-16,312	Closed	-$649K	–	1172
2022 Q1	$649K	Buy	+16,312	New	+$623K	﹤0.01%	941
2021 Q3	–	Sell	-5,783	Closed	-$313K	–	1204
2021 Q2	$313K	Buy	+5,783	New	+$334K	﹤0.01%	782
2017 Q2	–	Sell	-4,488	Closed	-$284K	–	837
2017 Q1	$284K	Buy	4,488 +1,042	+30%	+$63.4K	﹤0.01%	725
2016 Q4	$206K	Buy	+3,446	New	+$195K	﹤0.01%	806

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Natixis's CAKE Position: Q2 2022 in Review

Natixis sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 16,312 shares — an estimated $649K sold.

Natixis first reported a position in CAKE in Q4 2016 and held it in 4 quarters. The position peaked at $649K in Q1 2022. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

Natixis reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
Natixis sold 16,312 Cheesecake Factory shares in Q2 2022, an estimated $649K.
Natixis first reported a position in Cheesecake Factory in Q4 2016 and held it in 4 quarters.
Natixis's Cheesecake Factory position peaked at $649K in Q1 2022.
224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.