AlphaCrest Capital Management’s Cheesecake Factory CAKE Stock Holding History

AlphaCrest Capital 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 Q1	–	Sell	-15,946	Closed	-$591K	–	1189
2020 Q4	$591K	Buy	+15,946	New	+$547K	0.05%	562
2020 Q1	–	Sell	-17,978	Closed	-$699K	–	1042
2019 Q4	$699K	Buy	17,978 +1,567	+10%	+$64.6K	0.06%	565
2019 Q3	$684K	Buy	16,411 +6,303	+62%	+$259K	0.04%	770
2019 Q2	$442K	Buy	+10,108	New	+$472K	0.04%	741

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

AlphaCrest Capital Management's CAKE Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2021, closing a stake of 15,946 shares — an estimated $591K sold.

AlphaCrest Capital Management first reported a position in CAKE in Q2 2019 and held it in 4 quarters. The position peaked at $699K in Q4 2019. 247 funds tracked by Wall St. Rank hold CAKE as of Q1 2021.

AlphaCrest Capital Management reported no remaining Cheesecake Factory position as of Q1 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 15,946 Cheesecake Factory shares in Q1 2021, an estimated $591K.
AlphaCrest Capital Management first reported a position in Cheesecake Factory in Q2 2019 and held it in 4 quarters.
AlphaCrest Capital Management's Cheesecake Factory position peaked at $699K in Q4 2019.
247 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.