T. Rowe Price Investment Management
CAKE icon

T. Rowe Price Investment Management’s Cheesecake Factory CAKE Stock Holding History

T. Rowe Price 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
2023
Q2 		– Sell
-212,346
Closed -$7.44M – 571
2023
Q1 		$7.44M Buy
212,346
+3,930
+2% +$146K 0.01% 524
2022
Q4 		$6.61M Buy
+208,416
New +$6.96M 0.01% 517

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management's CAKE Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of Cheesecake Factory (CAKE) in Q2 2023, closing a stake of 212,346 shares — an estimated $7.44M sold.

T. Rowe Price Investment Management first reported a position in CAKE in Q4 2022 and held it in 2 quarters. The position peaked at $7.44M in Q1 2023. 240 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining Cheesecake Factory position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 212,346 Cheesecake Factory shares in Q2 2023, an estimated $7.44M.
  • T. Rowe Price Investment Management first reported a position in Cheesecake Factory in Q4 2022 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Cheesecake Factory position peaked at $7.44M in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.