Ergoteles’s Cheesecake Factory CAKE Stock Holding History

Ergoteles’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 Q4	–	Sell	-11,630	Closed	-$341K	–	1482
2022 Q3	$341K	Sell	11,630 -5,868	-34%	-$178K	0.01%	921
2022 Q2	$462K	Buy	+17,498	New	+$581K	0.01%	868

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FCM

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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

FAM

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

Ergoteles's CAKE Position: Q4 2022 in Review

Ergoteles sold out of Cheesecake Factory (CAKE) in Q4 2022, closing a stake of 11,630 shares — an estimated $341K sold.

Ergoteles first reported a position in CAKE in Q2 2022 and held it in 2 quarters. The position peaked at $462K in Q2 2022. 238 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

Ergoteles reported no remaining Cheesecake Factory position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 11,630 Cheesecake Factory shares in Q4 2022, an estimated $341K.
Ergoteles first reported a position in Cheesecake Factory in Q2 2022 and held it in 2 quarters.
Ergoteles's Cheesecake Factory position peaked at $462K in Q2 2022.
238 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.