BlueCrest Capital Management’s Cheesecake Factory CAKE Stock Holding History

BlueCrest 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
2023 Q2	–	Sell	-14,267	Closed	-$500K	–	214
2023 Q1	$500K	Buy	+14,267	New	+$531K	0.02%	188
2018 Q4	–	Sell	-4,872	Closed	-$261K	–	918
2018 Q3	$261K	Buy	+4,872	New	+$263K	0.01%	1111
2017 Q3	–	Sell	-8,374	Closed	-$421K	–	866
2017 Q2	$421K	Buy	+8,374	New	+$494K	0.02%	620

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BlueCrest Capital Management's CAKE Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2023, closing a stake of 14,267 shares — an estimated $500K sold.

BlueCrest Capital Management first reported a position in CAKE in Q2 2017 and held it in 3 quarters. The position peaked at $500K in Q1 2023. 240 funds tracked by Wall St. Rank hold CAKE as of Q2 2023.

BlueCrest Capital Management reported no remaining Cheesecake Factory position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 14,267 Cheesecake Factory shares in Q2 2023, an estimated $500K.
BlueCrest Capital Management first reported a position in Cheesecake Factory in Q2 2017 and held it in 3 quarters.
BlueCrest Capital Management's Cheesecake Factory position peaked at $500K in Q1 2023.
240 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.