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Simplicity Solutions’s Cheesecake Factory CAKE Stock Holding History

Simplicity Solutions’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
Q4 		– Sell
-13,081
Closed -$396K – 1078
2023
Q3 		$396K Buy
13,081
+436
+3% +$14.5K 0.01% 669
2023
Q2 		$437K Buy
12,645
+542
+4% +$18K 0.01% 705
2023
Q1 		$424K Buy
12,103
+558
+5% +$20.8K 0.01% 738
2022
Q4 		$366K Buy
11,545
+456
+4% +$15.2K 0.05% 425
2022
Q3 		$325K Buy
11,089
+1,063
+11% +$32.3K 0.05% 430
2022
Q2 		$265K Buy
10,026
+1,005
+11% +$33.4K 0.03% 471
2022
Q1 		$359K Sell
9,021
-8,763
-49% -$335K 0.04% 393
2021
Q4 		$696K Buy
17,784
+10,117
+132% +$426K 0.08% 307
2021
Q3 		$360K Buy
7,667
+911
+13% +$42.8K 0.06% 359
2021
Q2 		$366K Buy
6,756
+1,639
+32% +$94.8K 0.07% 311
2021
Q1 		$299K Buy
+5,117
New +$259K 0.07% 334
2016
Q1 		– Sell
-37,449
Closed -$1.73M – 238
2015
Q4 		$1.73M Buy
+37,449
New +$1.83M 0.2% 139

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Simplicity Solutions's CAKE Position: Q4 2023 in Review

Simplicity Solutions sold out of Cheesecake Factory (CAKE) in Q4 2023, closing a stake of 13,081 shares — an estimated $396K sold.

Simplicity Solutions first reported a position in CAKE in Q4 2015 and held it in 12 quarters. The position peaked at $1.73M in Q4 2015. 258 funds tracked by Wall St. Rank hold CAKE as of Q4 2023.

  • Simplicity Solutions reported no remaining Cheesecake Factory position as of Q4 2023 after selling out during the quarter.
  • Simplicity Solutions sold 13,081 Cheesecake Factory shares in Q4 2023, an estimated $396K.
  • Simplicity Solutions first reported a position in Cheesecake Factory in Q4 2015 and held it in 12 quarters.
  • Simplicity Solutions's Cheesecake Factory position peaked at $1.73M in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.