New York Life Investment Management’s Cheesecake Factory CAKE Stock Holding History

New York Life 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
2024 Q2	–	Sell	-10,312	Closed	-$373K	–	930
2024 Q1	$373K	Buy	10,312 +382	+4%	+$13.3K	﹤0.01%	926
2023 Q4	$348K	Sell	9,930 -228	-2%	-$7.28K	﹤0.01%	1121
2023 Q3	$308K	Sell	10,158 -1,600	-14%	-$53.3K	﹤0.01%	1130
2023 Q2	$407K	Sell	11,758 -1,724	-13%	-$57.1K	﹤0.01%	973
2023 Q1	$473K	Sell	13,482 -739	-5%	-$27.5K	0.01%	1043
2022 Q4	$451K	Buy	14,221 +1,572	+12%	+$52.5K	0.01%	987
2022 Q3	$370K	Buy	12,649 +929	+8%	+$28.2K	﹤0.01%	1002
2022 Q2	$310K	Buy	+11,720	New	+$389K	﹤0.01%	1144

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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 $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's CAKE Position: Q2 2024 in Review

New York Life Investment Management sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 10,312 shares — an estimated $373K sold.

New York Life Investment Management first reported a position in CAKE in Q2 2022 and held it in 8 quarters. The position peaked at $473K in Q1 2023. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

New York Life Investment Management reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 10,312 Cheesecake Factory shares in Q2 2024, an estimated $373K.
New York Life Investment Management first reported a position in Cheesecake Factory in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Cheesecake Factory position peaked at $473K in Q1 2023.
260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.