CHAM
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Clear Harbor Asset Management’s Cheesecake Factory CAKE Stock Holding History

Clear Harbor Asset 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
2020
Q4 		– Sell
-750
Closed -$20.8K – 381
2020
Q3 		$20.8K Buy
+750
New +$19.7K ﹤0.01% 500
2020
Q1 		– Sell
-865
Closed -$33.6K – 341
2019
Q4 		$33.6K Buy
+865
New +$35.7K 0.01% 449

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Clear Harbor Asset Management's CAKE Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 750 shares — an estimated $20.8K sold.

Clear Harbor Asset Management first reported a position in CAKE in Q4 2019 and held it in 2 quarters. The position peaked at $33.6K in Q4 2019. 226 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 750 Cheesecake Factory shares in Q4 2020, an estimated $20.8K.
  • Clear Harbor Asset Management first reported a position in Cheesecake Factory in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Cheesecake Factory position peaked at $33.6K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.