Westfield Capital Management’s Cheesecake Factory CAKE Stock Holding History

Westfield Capital 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 Q4	–	Sell	-41,072	Closed	-$1.24M	–	248
2023 Q3	$1.24M	Hold	41,072	–	–	0.01%	217
2023 Q2	$1.42M	Sell	41,072 -1,761,678	-98%	-$58.4M	0.01%	211
2023 Q1	$63.2M	Sell	1,802,750 -24,049	-1%	-$895K	0.45%	85
2022 Q4	$57.9M	Sell	1,826,799 -85,070	-4%	-$2.84M	0.45%	87
2022 Q3	$56M	Buy	+1,911,869	New	+$58M	0.44%	81
2021 Q3	–	Sell	-685,150	Closed	-$37.1M	–	240
2021 Q2	$37.1M	Buy	685,150 +66,667	+11%	+$3.86M	0.22%	145
2021 Q1	$36.2M	Sell	618,483 -155,050	-20%	-$7.84M	0.22%	136
2020 Q4	$28.7M	Buy	+773,533	New	+$26.5M	0.17%	162
2013 Q4	–	Sell	-437,289	Closed	-$19.2M	–	328
2013 Q3	$19.2M	Sell	437,289 -20,935	-5%	-$902K	0.12%	209
2013 Q2	$19.2M	Buy	+458,224	New	+$18.3M	0.13%	204

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Westfield Capital Management's CAKE Position: Q4 2023 in Review

Westfield Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2023, closing a stake of 41,072 shares — an estimated $1.24M sold.

Westfield Capital Management first reported a position in CAKE in Q2 2013 and held it in 10 quarters. The position peaked at $63.2M in Q1 2023. 258 funds tracked by Wall St. Rank hold CAKE as of Q4 2023.

Westfield Capital Management reported no remaining Cheesecake Factory position as of Q4 2023 after selling out during the quarter.
Westfield Capital Management sold 41,072 Cheesecake Factory shares in Q4 2023, an estimated $1.24M.
Westfield Capital Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 10 quarters.
Westfield Capital Management's Cheesecake Factory position peaked at $63.2M in Q1 2023.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2023.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.