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Caption Management’s Cheesecake Factory CAKE Stock Holding History

Caption 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
-75,000
Closed -$2.63M – 1125
2023
Q1 		$2.63M Hold
75,000
– – 0.05% 381
2022
Q4 		$2.38M Buy
+75,000
New +$2.51M 0.04% 514
2018
Q4 		– Sell
-20,000
Closed -$1.07M – 478
2018
Q3 		$1.07M Buy
+20,000
New +$1.08M 0.06% 335
2018
Q2 		– Sell
-47,700
Closed -$2.3M – 390
2018
Q1 		$2.3M Buy
+47,700
New +$2.29M 0.33% 92

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's CAKE Position: Q3 2024 in Review

Caption Management sold out of Cheesecake Factory (CAKE) in Q3 2024, closing a stake of 10,000 shares — an estimated $393K sold.

Caption Management first reported a position in CAKE in Q2 2021 and held it in 8 quarters. The position peaked at $2.05M in Q4 2023. 273 funds tracked by Wall St. Rank hold CAKE as of Q3 2024.

  • Caption Management reported no remaining Cheesecake Factory position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 10,000 Cheesecake Factory shares in Q3 2024, an estimated $393K.
  • Caption Management first reported a position in Cheesecake Factory in Q2 2021 and held it in 8 quarters.
  • Caption Management's Cheesecake Factory position peaked at $2.05M in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.