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Ghisallo Capital Management’s Cheesecake Factory CAKE Stock Holding History

Ghisallo Capital 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
2021
Q4 		– Sell
-20,000
Closed -$940K – 463
2021
Q3 		$940K Sell
20,000
-158,508
-89% -$7.44M 0.04% 380
2021
Q2 		$9.67M Buy
+178,508
New +$10.3M 0.37% 66

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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 $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ghisallo Capital Management's CAKE Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 20,000 shares — an estimated $940K sold.

Ghisallo Capital Management first reported a position in CAKE in Q2 2021 and held it in 2 quarters. The position peaked at $9.67M in Q2 2021. 253 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 20,000 Cheesecake Factory shares in Q4 2021, an estimated $940K.
  • Ghisallo Capital Management first reported a position in Cheesecake Factory in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Cheesecake Factory position peaked at $9.67M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.