Duality Advisers’s Cheesecake Factory CAKE Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-50,584	Closed	-$1.83M	–	92
2024 Q1	$1.83M	Buy	+50,584	New	+$1.76M	0.18%	202
2023 Q2	–	Sell	-12,675	Closed	-$444K	–	532
2023 Q1	$444K	Sell	12,675 -1,416	-10%	-$52.7K	0.05%	432
2022 Q4	$447K	Buy	+14,091	New	+$471K	0.05%	462
2022 Q3	–	Sell	-93,975	Closed	-$2.48M	–	555
2022 Q2	$2.48M	Buy	+93,975	New	+$3.12M	0.24%	153
2022 Q1	–	Sell	-25,436	Closed	-$996K	–	648
2021 Q4	$996K	Buy	+25,436	New	+$1.07M	0.11%	298
2021 Q3	–	Sell	-14,222	Closed	-$771K	–	547
2021 Q2	$771K	Buy	+14,222	New	+$822K	0.07%	376
2020 Q4	–	Sell	-118,820	Closed	-$3.3M	–	568
2020 Q3	$3.3M	Sell	118,820 -180,269	-60%	-$4.73M	0.21%	121
2020 Q2	$6.86M	Buy	+299,089	New	+$6.29M	0.62%	31

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's CAKE Position: Q2 2024 in Review

Duality Advisers sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 50,584 shares — an estimated $1.83M sold.

Duality Advisers first reported a position in CAKE in Q2 2020 and held it in 8 quarters. The position peaked at $6.86M in Q2 2020. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

Duality Advisers reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 50,584 Cheesecake Factory shares in Q2 2024, an estimated $1.83M.
Duality Advisers first reported a position in Cheesecake Factory in Q2 2020 and held it in 8 quarters.
Duality Advisers's Cheesecake Factory position peaked at $6.86M in Q2 2020.
260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.