Alpha DNA Investment Management’s Cheesecake Factory CAKE Stock Holding History

Alpha DNA Investment Management’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	-30,658	Closed	-$1.44M	–	108
2021 Q3	$1.44M	Buy	30,658 +4,908	+19%	+$231K	0.98%	41
2021 Q2	$1.39M	Buy	25,750 +25,665	+30,194%	+$1.48M	0.95%	65
2021 Q1	$4K	Sell	85 -3,454	-98%	-$175K	﹤0.01%	397
2020 Q4	$131K	Buy	+3,539	New	+$121K	0.14%	120

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Alpha DNA Investment Management's CAKE Position: Q4 2021 in Review

Alpha DNA Investment Management sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 30,658 shares — an estimated $1.44M sold.

Alpha DNA Investment Management first reported a position in CAKE in Q4 2020 and held it in 4 quarters. The position peaked at $1.44M in Q3 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

Alpha DNA Investment Management reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
Alpha DNA Investment Management sold 30,658 Cheesecake Factory shares in Q4 2021, an estimated $1.44M.
Alpha DNA Investment Management first reported a position in Cheesecake Factory in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's Cheesecake Factory position peaked at $1.44M in Q3 2021.
252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.