Carlson Capital’s Cheesecake Factory CAKE Stock Holding History

Carlson Capital’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 Q4	–	Sell	-21,523	Closed	-$630K	–	120
2022 Q3	$630K	Buy	+21,523	New	+$653K	0.05%	112
2021 Q2	–	Sell	-120,976	Closed	-$7.08M	–	160
2021 Q1	$7.08M	Buy	+120,976	New	+$6.12M	0.26%	93
2016 Q1	–	Sell	-125,600	Closed	-$5.79M	–	288
2015 Q4	$5.79M	Buy	+125,600	New	+$6.14M	0.06%	241

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Carlson Capital's CAKE Position: Q4 2022 in Review

Carlson Capital sold out of Cheesecake Factory (CAKE) in Q4 2022, closing a stake of 21,523 shares — an estimated $630K sold.

Carlson Capital first reported a position in CAKE in Q4 2015 and held it in 3 quarters. The position peaked at $7.08M in Q1 2021. 238 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

Carlson Capital reported no remaining Cheesecake Factory position as of Q4 2022 after selling out during the quarter.
Carlson Capital sold 21,523 Cheesecake Factory shares in Q4 2022, an estimated $630K.
Carlson Capital first reported a position in Cheesecake Factory in Q4 2015 and held it in 3 quarters.
Carlson Capital's Cheesecake Factory position peaked at $7.08M in Q1 2021.
238 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.