Columbus Circle Investors’s Cheesecake Factory CAKE Stock Holding History

Columbus Circle Investors’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	$8.6M	Buy	+232,029	New	+$7.96M	0.38%	94

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Columbus Circle Investors's CAKE Position: Q4 2020 in Review

Columbus Circle Investors opened a new position in Cheesecake Factory (CAKE) in Q4 2020: 232,029 shares worth $8.6M. The stake represents 0.38% of the portfolio and ranks #94 among its holdings.

226 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

Columbus Circle Investors held 232,029 shares of Cheesecake Factory worth $8.6M as of Q4 2020.
Cheesecake Factory was a new Columbus Circle Investors position in Q4 2020.
Cheesecake Factory made up 0.38% of Columbus Circle Investors's portfolio in Q4 2020, its #94 holding.
226 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.