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Churchill Management’s Cheesecake Factory CAKE Stock Holding History

Churchill 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
2021
Q3 		– Sell
-124,777
Closed -$6.76M – 136
2021
Q2 		$6.76M Buy
124,777
+7,846
+7% +$454K 0.1% 112
2021
Q1 		$6.84M Buy
+116,931
New +$5.91M 0.11% 110

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Churchill Management's CAKE Position: Q3 2021 in Review

Churchill Management sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 124,777 shares — an estimated $6.76M sold.

Churchill Management first reported a position in CAKE in Q1 2021 and held it in 2 quarters. The position peaked at $6.84M in Q1 2021. 253 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Churchill Management reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Churchill Management sold 124,777 Cheesecake Factory shares in Q3 2021, an estimated $6.76M.
  • Churchill Management first reported a position in Cheesecake Factory in Q1 2021 and held it in 2 quarters.
  • Churchill Management's Cheesecake Factory position peaked at $6.84M in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.