Corton Capital’s Cheesecake Factory CAKE Stock Holding History

Corton 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
2022 Q2	–	Sell	-5,813	Closed	-$231K	–	347
2022 Q1	$231K	Buy	+5,813	New	+$222K	0.1%	318

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Corton Capital's CAKE Position: Q2 2022 in Review

Corton Capital sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 5,813 shares — an estimated $231K sold.

Corton Capital first reported a position in CAKE in Q1 2022 and held it in 1 quarter. The position peaked at $231K in Q1 2022. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

Corton Capital reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
Corton Capital sold 5,813 Cheesecake Factory shares in Q2 2022, an estimated $231K.
Corton Capital first reported a position in Cheesecake Factory in Q1 2022 and held it in 1 quarter.
Corton Capital's Cheesecake Factory position peaked at $231K in Q1 2022.
224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.