CAKE position history
The shares of Cheesecake Factory (CAKE) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,579,860 shares, $74M, 0.17% of portfolio
- 2021 Q4: 2,034,583 shares, $80M, 0.17% of portfolio, Add +28.8%
- 2022 Q1: 2,051,645 shares, $82M, 0.20% of portfolio, Add +0.8%
- 2022 Q2: 2,451,645 shares, $65M, 0.21% of portfolio, Add +19.5%
- 2022 Q3: 3,013,783 shares, $88M, 0.29% of portfolio, Add +22.9%
- 2022 Q4: 2,806,637 shares, $89M, 0.30% of portfolio, Reduce −6.9%
- 2023 Q1: 2,587,115 shares, $91M, 0.27% of portfolio, Reduce −7.8%
- 2023 Q2: 2,414,857 shares, $84M, 0.23% of portfolio, Reduce −6.7%
- 2023 Q3: 2,200,000 shares, $67M, 0.19% of portfolio, Reduce −8.9%
- 2023 Q4: 2,200,000 shares, $77M, 0.21% of portfolio
- 2024 Q1: 2,200,000 shares, $80M, 0.21% of portfolio
- 2024 Q2: 2,200,000 shares, $86M, 0.25% of portfolio
- 2024 Q3: 2,000,000 shares, $81M, 0.22% of portfolio, Reduce −9.1%
- 2024 Q4: 2,000,000 shares, $95M, 0.25% of portfolio
- 2025 Q1: 1,800,000 shares, $88M, 0.26% of portfolio, Reduce −10.0%
- 2025 Q2: 1,500,000 shares, $94M, 0.25% of portfolio, Reduce −16.7%
- 2025 Q3: 1,250,037 shares, $68M, 0.18% of portfolio, Reduce −16.7%
- 2025 Q4: 1,250,037 shares, $63M, 0.17% of portfolio
- 2026 Q1: 1,000,037 shares, $55M, 0.17% of portfolio, Reduce −20.0%
- 2026 Q2: 450,000 shares, $36M, 0.05% of portfolio, Reduce −55.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|