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Chimera Capital Management’s Cheesecake Factory CAKE Stock Holding History

Chimera Capital 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
2022
Q2 		– Sell
-64,751
Closed -$2.58M – 82
2022
Q1 		$2.58M Buy
+64,751
New +$2.47M 1.28% 19

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Chimera Capital Management's CAKE Position: Q2 2022 in Review

Chimera Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 64,751 shares — an estimated $2.58M sold.

Chimera Capital Management first reported a position in CAKE in Q1 2022 and held it in 1 quarter. The position peaked at $2.58M in Q1 2022. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

  • Chimera Capital Management reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
  • Chimera Capital Management sold 64,751 Cheesecake Factory shares in Q2 2022, an estimated $2.58M.
  • Chimera Capital Management first reported a position in Cheesecake Factory in Q1 2022 and held it in 1 quarter.
  • Chimera Capital Management's Cheesecake Factory position peaked at $2.58M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Chimera Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.