Black Swift Group’s Cheesecake Factory CAKE Stock Holding History

Black Swift Group’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 Q2	–	Sell	-5,000	Closed	-$293K	–	94
2021 Q1	$293K	Hold	5,000	–	–	0.09%	66
2020 Q4	$185K	Sell	5,000 -6,000	-55%	-$206K	0.12%	58
2020 Q3	$305K	Buy	+11,000	New	+$288K	0.16%	46

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Black Swift Group's CAKE Position: Q2 2021 in Review

Black Swift Group sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 5,000 shares — an estimated $293K sold.

Black Swift Group first reported a position in CAKE in Q3 2020 and held it in 3 quarters. The position peaked at $305K in Q3 2020. 267 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

Black Swift Group reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
Black Swift Group sold 5,000 Cheesecake Factory shares in Q2 2021, an estimated $293K.
Black Swift Group first reported a position in Cheesecake Factory in Q3 2020 and held it in 3 quarters.
Black Swift Group's Cheesecake Factory position peaked at $305K in Q3 2020.
267 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.