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Yarbrough Capital’s Cheesecake Factory CAKE Stock Holding History

Yarbrough Capital’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
Q4 		– Sell
-7,129
Closed -$209K – 236
2022
Q3 		$209K Buy
+7,129
New +$216K 0.02% 182
2022
Q2 		– Sell
-9,185
Closed -$365K – 189
2022
Q1 		$365K Buy
9,185
+2,056
+29% +$78.5K 0.02% 175
2021
Q4 		$279K Buy
+7,129
New +$300K 0.02% 196

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Yarbrough Capital's CAKE Position: Q4 2022 in Review

Yarbrough Capital sold out of Cheesecake Factory (CAKE) in Q4 2022, closing a stake of 7,129 shares — an estimated $209K sold.

Yarbrough Capital first reported a position in CAKE in Q4 2021 and held it in 3 quarters. The position peaked at $365K in Q1 2022. 238 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

  • Yarbrough Capital reported no remaining Cheesecake Factory position as of Q4 2022 after selling out during the quarter.
  • Yarbrough Capital sold 7,129 Cheesecake Factory shares in Q4 2022, an estimated $209K.
  • Yarbrough Capital first reported a position in Cheesecake Factory in Q4 2021 and held it in 3 quarters.
  • Yarbrough Capital's Cheesecake Factory position peaked at $365K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.