Question 1

How many shares of CAKE does BANCO BILBAO VIZCAYA ARGENTARIA, S.A. own?

Accepted Answer

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. previously held 0 shares of CAKE (CHEESECAKE FACTORY INC/THE) before exiting the position in 2023-Q1.

Question 2

What is BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s CAKE position worth?

Accepted Answer

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s CAKE position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is BANCO BILBAO VIZCAYA ARGENTARIA, S.A. buying or selling CAKE?

Accepted Answer

In 2023-Q1, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. exited their CAKE position entirely (-100.0% change in shares).

Question 4

When did BANCO BILBAO VIZCAYA ARGENTARIA, S.A. first buy CAKE?

Accepted Answer

Based on available 13F filings, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. first reported a position in CAKE in 2021-Q4. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$32.18	0
2022-Q4	Decreased	6,541	-53.5%	$206,920	0.0%	$28.90	0
2022-Q3	Decreased	14,082	-19.6%	$421,000	0.0%	$26.49	0
2022-Q2	Increased	17,521	+81.9%	$475,000	0.0%	$23.69	37
2022-Q1	Decreased	9,634	-20.6%	$385,000	0.0%	$35.40	0
2021-Q4	New	12,134	-	$476,000	0.0%	$34.83	33

CAKE6 quarters

CAKE
6 quarters