Clearline Capital’s Cheesecake Factory CAKE Stock Holding History

Clearline Capital’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 Q2	–	Sell	-182,202	Closed	-$3.11M	–	71
2020 Q1	$3.11M	Buy	+182,202	New	+$6.14M	1.44%	25

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Clearline Capital's CAKE Position: Q2 2020 in Review

Clearline Capital sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 182,202 shares — an estimated $3.11M sold.

Clearline Capital first reported a position in CAKE in Q1 2020 and held it in 1 quarter. The position peaked at $3.11M in Q1 2020. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

Clearline Capital reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
Clearline Capital sold 182,202 Cheesecake Factory shares in Q2 2020, an estimated $3.11M.
Clearline Capital first reported a position in Cheesecake Factory in Q1 2020 and held it in 1 quarter.
Clearline Capital's Cheesecake Factory position peaked at $3.11M in Q1 2020.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.