Canada Pension Plan Investment Board
CAKE icon

Canada Pension Plan Investment Board’s Cheesecake Factory CAKE Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-217
Closed -$12K – 1384
2021
Q2 		$12K Buy
+217
New +$12.5K ﹤0.01% 1111
2020
Q3 		– Sell
-25,379
Closed -$582K – 1132
2020
Q2 		$582K Sell
25,379
-52,280
-67% -$1.1M ﹤0.01% 1039
2020
Q1 		$1.33M Sell
77,659
-15,772
-17% -$531K ﹤0.01% 808
2019
Q4 		$3.63M Sell
93,431
-211,117
-69% -$8.7M 0.01% 700
2019
Q3 		$12.7M Buy
304,548
+122,111
+67% +$5.02M 0.03% 442
2019
Q2 		$7.98M Buy
+182,437
New +$8.52M 0.02% 612
2018
Q4 		– Sell
-21,102
Closed -$1.13M – 1289
2018
Q3 		$1.13M Buy
+21,102
New +$1.14M ﹤0.01% 1089
2018
Q2 		– Sell
-51,102
Closed -$2.46M – 1239
2018
Q1 		$2.46M Sell
51,102
-61,700
-55% -$2.96M ﹤0.01% 939
2017
Q4 		$5.43M Buy
112,802
+52,100
+86% +$2.37M 0.01% 679
2017
Q3 		$2.56M Buy
60,702
+38,800
+177% +$1.73M 0.01% 802
2017
Q2 		$1.1M Buy
+21,902
New +$1.29M ﹤0.01% 919
2016
Q2 		– Sell
-1,100
Closed -$58K – 1098
2016
Q1 		$58K Sell
1,100
-104,202
-99% -$5.16M ﹤0.01% 1106
2015
Q4 		$4.86M Sell
105,302
-45,000
-30% -$2.2M 0.02% 543
2015
Q3 		$8.11M Sell
150,302
-131,998
-47% -$7.25M 0.03% 441
2015
Q2 		$15.4M Buy
282,300
+35,700
+14% +$1.84M 0.05% 324
2015
Q1 		$12.2M Sell
246,600
-10,600
-4% -$535K 0.05% 406
2014
Q4 		$12.9M Sell
257,200
-158,700
-38% -$7.5M 0.04% 405
2014
Q3 		$18.9M Buy
415,900
+13,500
+3% +$605K 0.07% 280
2014
Q2 		$18.7M Buy
402,400
+25,500
+7% +$1.17M 0.06% 300
2014
Q1 		$18M Buy
376,900
+127,800
+51% +$5.96M 0.07% 283
2013
Q4 		$12M Buy
+249,100
New +$11.7M 0.05% 395

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Canada Pension Plan Investment Board's CAKE Position: Q3 2021 in Review

Canada Pension Plan Investment Board sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 217 shares — an estimated $12K sold.

Canada Pension Plan Investment Board first reported a position in CAKE in Q4 2013 and held it in 21 quarters. The position peaked at $18.9M in Q3 2014. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Canada Pension Plan Investment Board reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 217 Cheesecake Factory shares in Q3 2021, an estimated $12K.
  • Canada Pension Plan Investment Board first reported a position in Cheesecake Factory in Q4 2013 and held it in 21 quarters.
  • Canada Pension Plan Investment Board's Cheesecake Factory position peaked at $18.9M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2021, filed 15 Nov 2021.