Coatue Management’s Cheesecake Factory CAKE Stock Holding History

Coatue 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 Q2	–	Sell	-12,282	Closed	-$210K	–	100
2020 Q1	$210K	Buy	+12,282	New	+$414K	﹤0.01%	128
2019 Q2	–	Sell	-10,788	Closed	-$528K	–	170
2019 Q1	$528K	Buy	+10,788	New	+$496K	0.01%	73
2018 Q2	–	Sell	-3,256	Closed	-$157K	–	113
2018 Q1	$157K	Buy	+3,256	New	+$156K	﹤0.01%	96

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Coatue Management's CAKE Position: Q2 2020 in Review

Coatue Management sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 12,282 shares — an estimated $210K sold.

Coatue Management first reported a position in CAKE in Q1 2018 and held it in 3 quarters. The position peaked at $528K in Q1 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

Coatue Management reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 12,282 Cheesecake Factory shares in Q2 2020, an estimated $210K.
Coatue Management first reported a position in Cheesecake Factory in Q1 2018 and held it in 3 quarters.
Coatue Management's Cheesecake Factory position peaked at $528K in Q1 2019.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.