Empowered Funds’s Cheesecake Factory CAKE Stock Holding History

Empowered Funds’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	-30,999	Closed	-$1.68M	–	215
2021 Q2	$1.68M	Buy	+30,999	New	+$1.79M	0.21%	136

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Empowered Funds's CAKE Position: Q3 2021 in Review

Empowered Funds sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 30,999 shares — an estimated $1.68M sold.

Empowered Funds first reported a position in CAKE in Q2 2021 and held it in 1 quarter. The position peaked at $1.68M in Q2 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

Empowered Funds reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
Empowered Funds sold 30,999 Cheesecake Factory shares in Q3 2021, an estimated $1.68M.
Empowered Funds first reported a position in Cheesecake Factory in Q2 2021 and held it in 1 quarter.
Empowered Funds's Cheesecake Factory position peaked at $1.68M in Q2 2021.
252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Empowered Funds's 13F filing for Q3 2021, filed 12 Nov 2021.