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Fox Run Management’s Cheesecake Factory CAKE Stock Holding History

Fox Run Management’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
-6,374
Closed -$230K – 796
2024
Q1 		$230K Buy
+6,374
New +$222K 0.05% 600
2023
Q2 		– Sell
-10,872
Closed -$381K – 718
2023
Q1 		$381K Buy
+10,872
New +$404K 0.12% 324
2017
Q4 		– Sell
-7,300
Closed -$307K – 680
2017
Q3 		$307K Buy
7,300
+200
+3% +$8.91K 0.09% 475
2017
Q2 		$357K Buy
+7,100
New +$419K 0.12% 346
2016
Q4 		– Sell
-7,800
Closed -$390K – 516
2016
Q3 		$390K Buy
+7,800
New +$398K 0.23% 169

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's CAKE Position: Q2 2024 in Review

Fox Run Management sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 6,374 shares — an estimated $230K sold.

Fox Run Management first reported a position in CAKE in Q3 2016 and held it in 5 quarters. The position peaked at $390K in Q3 2016. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

  • Fox Run Management reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 6,374 Cheesecake Factory shares in Q2 2024, an estimated $230K.
  • Fox Run Management first reported a position in Cheesecake Factory in Q3 2016 and held it in 5 quarters.
  • Fox Run Management's Cheesecake Factory position peaked at $390K in Q3 2016.
  • 260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.