Alberta Investment Management Corp (AIMCo)’s Cheesecake Factory CAKE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-13,451	Closed	-$471K	–	1234
2023 Q1	$471K	Buy	+13,451	New	+$500K	﹤0.01%	982
2019 Q4	–	Sell	-38,400	Closed	-$1.6M	–	932
2019 Q3	$1.6M	Buy	38,400 +24,700	+180%	+$1.02M	0.02%	537
2019 Q2	$599K	Buy	+13,700	New	+$640K	0.01%	738

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CAKE Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cheesecake Factory (CAKE) in Q2 2023, closing a stake of 13,451 shares — an estimated $471K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CAKE in Q2 2019 and held it in 3 quarters. The position peaked at $1.6M in Q3 2019. 240 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Cheesecake Factory position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 13,451 Cheesecake Factory shares in Q2 2023, an estimated $471K.
Alberta Investment Management Corp (AIMCo) first reported a position in Cheesecake Factory in Q2 2019 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s Cheesecake Factory position peaked at $1.6M in Q3 2019.
240 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.