Algert Global’s Cheesecake Factory CAKE Stock Holding History

Algert Global’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
2021 Q4	–	Sell	-11,545	Closed	-$543K	–	982
2021 Q3	$543K	Buy	+11,545	New	+$542K	0.07%	509

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's CAKE Position: Q4 2021 in Review

Algert Global sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 11,545 shares — an estimated $543K sold.

Algert Global first reported a position in CAKE in Q3 2021 and held it in 1 quarter. The position peaked at $543K in Q3 2021. 253 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

Algert Global reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
Algert Global sold 11,545 Cheesecake Factory shares in Q4 2021, an estimated $543K.
Algert Global first reported a position in Cheesecake Factory in Q3 2021 and held it in 1 quarter.
Algert Global's Cheesecake Factory position peaked at $543K in Q3 2021.
253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.