Alpine Global Management’s Cheesecake Factory CAKE Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-7,782	Closed	-$310K	–	531
2022 Q1	$310K	Sell	7,782 -7,782	-50%	-$297K	0.07%	164
2021 Q4	$609K	Buy	+15,564	New	+$655K	0.09%	365
2015 Q3	–	Sell	-3,624	Closed	-$198K	–	201
2015 Q2	$198K	Buy	+3,624	New	+$187K	0.03%	392

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

FCM

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

FAM

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alpine Global Management's CAKE Position: Q2 2022 in Review

Alpine Global Management sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 7,782 shares — an estimated $310K sold.

Alpine Global Management first reported a position in CAKE in Q2 2015 and held it in 3 quarters. The position peaked at $609K in Q4 2021. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

Alpine Global Management reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 7,782 Cheesecake Factory shares in Q2 2022, an estimated $310K.
Alpine Global Management first reported a position in Cheesecake Factory in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Cheesecake Factory position peaked at $609K in Q4 2021.
224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.