Back to BB Banco Bilbao Vizcaya Argentaria, S.A.

CAKE

6 quarters

Position history for BBBanco Bilbao Vizcaya Argentaria, S.A.'s holdings in The Cheesecake Factory Incorporated

No. Banco Bilbao Vizcaya Argentaria exited its CAKE (Cheesecake Factory) position in Q1 2023. Its Q4 2022 13F listed 6,541 shares worth $206,920. Banco Bilbao Vizcaya Argentaria first reported CAKE in Q4 2021 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$476,000

Total Shares Change

-12,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$32.18
0
2022-Q4
Decreased
6,541
-53.5%
$206,9200.0%$28.90
0
2022-Q3
Decreased
14,082
-19.6%
$421,0000.0%$26.49
0
2022-Q2
Increased
17,521
+81.9%
$475,0000.0%$23.69
37
2022-Q1
Decreased
9,634
-20.6%
$385,0000.0%$35.40
0
2021-Q4
New
12,134
-
$476,0000.0%$34.83
33

Other major holders of CAKE: BlackRock, Inc., FMR LLC

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