Capital Fund Management (CFM)
CAKE icon

Capital Fund Management (CFM)’s Cheesecake Factory CAKE Stock Holding History

Capital Fund Management (CFM)’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
2024
Q2 		– Sell
-56,512
Closed -$2.04M – 1896
2024
Q1 		$2.04M Buy
56,512
+38,019
+206% +$1.32M 0.01% 1430
2023
Q4 		$647K Buy
+18,493
New +$591K ﹤0.01% 1941
2021
Q1 		– Sell
-193,354
Closed -$9.78M – 1297
2020
Q4 		$7.17M Buy
193,354
+148,435
+330% +$5.09M 0.07% 347
2020
Q3 		$1.25M Buy
+44,919
New +$1.18M 0.02% 805
2020
Q2 		– Sell
-29,526
Closed -$504K – 1085
2020
Q1 		$504K Sell
29,526
-37,753
-56% -$1.27M 0.01% 1025
2019
Q4 		$2.61M Sell
67,279
-28,831
-30% -$1.19M 0.02% 756
2019
Q3 		$4.01M Buy
96,110
+73,908
+333% +$3.04M 0.04% 550
2019
Q2 		$971K Sell
22,202
-29,626
-57% -$1.38M 0.01% 1028
2019
Q1 		$2.54M Buy
51,828
+28,757
+125% +$1.32M 0.02% 718
2018
Q4 		$1M Buy
+23,071
New +$1.12M 0.01% 1092
2018
Q1 		– Sell
-70,082
Closed -$3.37M – 1846
2017
Q4 		$3.38M Sell
70,082
-223,582
-76% -$10.2M 0.02% 806
2017
Q3 		$12.4M Buy
293,664
+96,270
+49% +$4.29M 0.09% 278
2017
Q2 		$9.93M Buy
197,394
+182,349
+1,212% +$10.8M 0.08% 300
2017
Q1 		$953K Buy
15,045
+10,517
+232% +$640K 0.01% 936
2016
Q4 		$271K Sell
4,528
-5,372
-54% -$304K ﹤0.01% 1466
2016
Q3 		$496K Sell
9,900
-83,207
-89% -$4.25M ﹤0.01% 1203
2016
Q2 		$4.48M Buy
93,107
+89,314
+2,355% +$4.5M 0.04% 469
2016
Q1 		$201K Sell
3,793
-3,518
-48% -$174K ﹤0.01% 1440
2015
Q4 		$337K Sell
7,311
-18,789
-72% -$919K ﹤0.01% 1266
2015
Q3 		$1.41M Buy
26,100
+18,000
+222% +$989K 0.02% 716
2015
Q2 		$442K Buy
+8,100
New +$418K 0.01% 1120
2014
Q4 		– Sell
-14,198
Closed -$646K – 1589
2014
Q3 		$646K Buy
+14,198
New +$637K 0.01% 1074
2014
Q2 		– Sell
-28,025
Closed -$1.33M – 1681
2014
Q1 		$1.33M Buy
+28,025
New +$1.31M 0.02% 845

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s CAKE Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 56,512 shares — an estimated $2.04M sold.

Capital Fund Management (CFM) first reported a position in CAKE in Q1 2014 and held it in 23 quarters. The position peaked at $12.4M in Q3 2017. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 56,512 Cheesecake Factory shares in Q2 2024, an estimated $2.04M.
  • Capital Fund Management (CFM) first reported a position in Cheesecake Factory in Q1 2014 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s Cheesecake Factory position peaked at $12.4M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.