Eudaimonia Partners’s Cheesecake Factory CAKE Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-250	Closed	-$15K	–	513
2021 Q1	$15K	Buy	+250	New	+$12.6K	﹤0.01%	1042

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eudaimonia Partners's CAKE Position: Q2 2021 in Review

Eudaimonia Partners sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 250 shares — an estimated $15K sold.

Eudaimonia Partners first reported a position in CAKE in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 266 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

Eudaimonia Partners reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 250 Cheesecake Factory shares in Q2 2021, an estimated $15K.
Eudaimonia Partners first reported a position in Cheesecake Factory in Q1 2021 and held it in 1 quarter.
Eudaimonia Partners's Cheesecake Factory position peaked at $15K in Q1 2021.
266 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.