NICM
CAKE icon

Neo Ivy Capital Management’s Cheesecake Factory CAKE Stock Holding History

Neo Ivy Capital 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
Q1 		– Sell
-1,134
Closed -$44K – 494
2021
Q4 		$44K Buy
+1,134
New +$47.8K 0.06% 299
2021
Q3 		– Sell
-217
Closed -$12K – 478
2021
Q2 		$12K Buy
+217
New +$12.5K 0.01% 388
2019
Q2 		– Sell
-14,232
Closed -$696K – 278
2019
Q1 		$696K Buy
+14,232
New +$654K 0.4% 124

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
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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's CAKE Position: Q1 2022 in Review

Neo Ivy Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2022, closing a stake of 1,134 shares — an estimated $44K sold.

Neo Ivy Capital Management first reported a position in CAKE in Q1 2019 and held it in 3 quarters. The position peaked at $696K in Q1 2019. 250 funds tracked by Wall St. Rank hold CAKE as of Q1 2022.

  • Neo Ivy Capital Management reported no remaining Cheesecake Factory position as of Q1 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,134 Cheesecake Factory shares in Q1 2022, an estimated $44K.
  • Neo Ivy Capital Management first reported a position in Cheesecake Factory in Q1 2019 and held it in 3 quarters.
  • Neo Ivy Capital Management's Cheesecake Factory position peaked at $696K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2022.

Based on Neo Ivy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.