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Venture Visionary Partners’s Cheesecake Factory CAKE Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-140
Closed -$3.7K – 623
2022
Q2 		$3.7K Buy
+140
New +$4.65K ﹤0.01% 1453
2022
Q1 		– Sell
-7,951
Closed -$311K – 508
2021
Q4 		$311K Buy
+7,951
New +$335K 0.02% 402

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venture Visionary Partners's CAKE Position: Q3 2022 in Review

Venture Visionary Partners sold out of Cheesecake Factory (CAKE) in Q3 2022, closing a stake of 140 shares — an estimated $3.7K sold.

Venture Visionary Partners first reported a position in CAKE in Q4 2021 and held it in 2 quarters. The position peaked at $311K in Q4 2021. 222 funds tracked by Wall St. Rank hold CAKE as of Q3 2022.

  • Venture Visionary Partners reported no remaining Cheesecake Factory position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 140 Cheesecake Factory shares in Q3 2022, an estimated $3.7K.
  • Venture Visionary Partners first reported a position in Cheesecake Factory in Q4 2021 and held it in 2 quarters.
  • Venture Visionary Partners's Cheesecake Factory position peaked at $311K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.