CHP
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Castle Hook Partners’s Cheesecake Factory CAKE Stock Holding History

Castle Hook Partners’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
Q4 		– Sell
-639,373
Closed -$30.1M – 67
2021
Q3 		$30.1M Buy
+639,373
New +$30M 1.12% 16

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Kayne Anderson Rudnick Investment Management
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BAMCO Inc
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State Street
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FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's CAKE Position: Q4 2021 in Review

Castle Hook Partners sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 639,373 shares — an estimated $30.1M sold.

Castle Hook Partners first reported a position in CAKE in Q3 2021 and held it in 1 quarter. The position peaked at $30.1M in Q3 2021. 253 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

  • Castle Hook Partners reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
  • Castle Hook Partners sold 639,373 Cheesecake Factory shares in Q4 2021, an estimated $30.1M.
  • Castle Hook Partners first reported a position in Cheesecake Factory in Q3 2021 and held it in 1 quarter.
  • Castle Hook Partners's Cheesecake Factory position peaked at $30.1M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.