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CenterBook Partners’s Cheesecake Factory CAKE Stock Holding History

CenterBook 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
2023
Q4 		– Sell
-11,382
Closed -$345K – 402
2023
Q3 		$345K Buy
+11,382
New +$379K 0.04% 370
2022
Q4 		– Sell
-21,761
Closed -$637K – 392
2022
Q3 		$637K Buy
+21,761
New +$660K 0.12% 254

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CenterBook Partners's CAKE Position: Q4 2023 in Review

CenterBook Partners sold out of Cheesecake Factory (CAKE) in Q4 2023, closing a stake of 11,382 shares — an estimated $345K sold.

CenterBook Partners first reported a position in CAKE in Q3 2022 and held it in 2 quarters. The position peaked at $637K in Q3 2022. 258 funds tracked by Wall St. Rank hold CAKE as of Q4 2023.

  • CenterBook Partners reported no remaining Cheesecake Factory position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 11,382 Cheesecake Factory shares in Q4 2023, an estimated $345K.
  • CenterBook Partners first reported a position in Cheesecake Factory in Q3 2022 and held it in 2 quarters.
  • CenterBook Partners's Cheesecake Factory position peaked at $637K in Q3 2022.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.