CAM
CAKE icon

Connacht Asset Management’s Cheesecake Factory CAKE Stock Holding History

Connacht 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
2021
Q3 		– Sell
-56,400
Closed -$3.06M – 107
2021
Q2 		$3.06M Buy
+56,400
New +$3.26M 1.32% 18

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

Connacht Asset Management's CAKE Position: Q3 2021 in Review

Connacht Asset Management sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 46,736 shares — an estimated $2.53M sold.

Connacht Asset Management first reported a position in CAKE in Q2 2021 and held it in 1 quarter. The position peaked at $2.53M in Q2 2021. 253 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Connacht Asset Management reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Connacht Asset Management sold 46,736 Cheesecake Factory shares in Q3 2021, an estimated $2.53M.
  • Connacht Asset Management first reported a position in Cheesecake Factory in Q2 2021 and held it in 1 quarter.
  • Connacht Asset Management's Cheesecake Factory position peaked at $2.53M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Connacht Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.