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Border to Coast Pensions Partnership’s Cheesecake Factory CAKE Stock Holding History

Border to Coast Pensions Partnership’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
-265,853
Closed -$10.6M – 93
2022
Q1 		$10.6M Buy
265,853
+317
+0.1% +$12.1K 0.3% 90
2021
Q4 		$10.4M Hold
265,536
– – 0.35% 76
2021
Q3 		$10.3M Hold
265,536
– – 0.35% 75
2021
Q2 		$14.5M Buy
+265,536
New +$15.4M 0.51% 73

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Dimensional Fund Advisors
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Millennium Management
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Border to Coast Pensions Partnership's CAKE Position: Q2 2022 in Review

Border to Coast Pensions Partnership sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 265,853 shares — an estimated $10.6M sold.

Border to Coast Pensions Partnership first reported a position in CAKE in Q2 2021 and held it in 4 quarters. The position peaked at $14.5M in Q2 2021. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

  • Border to Coast Pensions Partnership reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
  • Border to Coast Pensions Partnership sold 265,853 Cheesecake Factory shares in Q2 2022, an estimated $10.6M.
  • Border to Coast Pensions Partnership first reported a position in Cheesecake Factory in Q2 2021 and held it in 4 quarters.
  • Border to Coast Pensions Partnership's Cheesecake Factory position peaked at $14.5M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2022, filed 3 Aug 2022.