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Voya Financial Advisors’s Cheesecake Factory CAKE Stock Holding History

Voya Financial Advisors’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
Q2 		– Sell
-6,794
Closed -$264K – 250
2022
Q1 		$264K Sell
6,794
-742
-10% -$28.3K 0.03% 224
2021
Q4 		$300K Buy
7,536
+3
+0% +$126 0.03% 219
2021
Q3 		$358K Buy
7,533
+419
+6% +$19.7K 0.04% 193
2021
Q2 		$373K Sell
7,114
-12,435
-64% -$719K 0.05% 181
2021
Q1 		$1.17M Buy
19,549
+3,314
+20% +$168K 0.05% 266
2020
Q4 		$592K Buy
16,235
+889
+6% +$30.5K 0.03% 367
2020
Q3 		$415K Sell
15,346
-2,658
-15% -$69.7K 0.02% 399
2020
Q2 		$409K Sell
18,004
-921
-5% -$19.4K 0.02% 411
2020
Q1 		$312K Buy
18,925
+5,731
+43% +$193K 0.02% 436
2019
Q4 		$512K Buy
13,194
+709
+6% +$29.2K 0.03% 388
2019
Q3 		$511K Sell
12,485
-469
-4% -$19.3K 0.03% 383
2019
Q2 		$569K Sell
12,954
-276
-2% -$12.9K 0.03% 362
2019
Q1 		$642K Buy
13,230
+96
+0.7% +$4.41K 0.04% 304
2018
Q4 		$561K Buy
13,134
+1,104
+9% +$53.5K 0.04% 300
2018
Q3 		$645K Buy
12,030
+2,354
+24% +$127K 0.04% 301
2018
Q2 		$542K Buy
9,676
+2,445
+34% +$129K 0.04% 302
2018
Q1 		$347K Buy
7,231
+1,550
+27% +$74.4K 0.02% 395
2017
Q4 		$281K Buy
+5,681
New +$258K 0.02% 443

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 $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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Voya Financial Advisors's CAKE Position: Q2 2022 in Review

Voya Financial Advisors sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 6,794 shares — an estimated $264K sold.

Voya Financial Advisors first reported a position in CAKE in Q4 2017 and held it in 18 quarters. The position peaked at $1.17M in Q1 2021. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

  • Voya Financial Advisors reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
  • Voya Financial Advisors sold 6,794 Cheesecake Factory shares in Q2 2022, an estimated $264K.
  • Voya Financial Advisors first reported a position in Cheesecake Factory in Q4 2017 and held it in 18 quarters.
  • Voya Financial Advisors's Cheesecake Factory position peaked at $1.17M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Voya Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.