GIP
CAKE icon

Granite Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Granite Investment 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
Q3 		– Sell
-479,259
Closed -$26M – 277
2021
Q2 		$26M Sell
479,259
-282,612
-37% -$16.3M 0.8% 47
2021
Q1 		$44.6M Sell
761,871
-27,424
-3% -$1.39M 1.48% 6
2020
Q4 		$29.3M Sell
789,295
-6,297
-0.8% -$216K 1.02% 26
2020
Q3 		$22.1M Buy
795,592
+202,917
+34% +$5.32M 0.98% 26
2020
Q2 		$13.6M Buy
+592,675
New +$12.5M 0.65% 63

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
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

Granite Investment Partners's CAKE Position: Q3 2021 in Review

Granite Investment Partners sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 479,259 shares — an estimated $26M sold.

Granite Investment Partners first reported a position in CAKE in Q2 2020 and held it in 5 quarters. The position peaked at $44.6M in Q1 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Granite Investment Partners reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Granite Investment Partners sold 479,259 Cheesecake Factory shares in Q3 2021, an estimated $26M.
  • Granite Investment Partners first reported a position in Cheesecake Factory in Q2 2020 and held it in 5 quarters.
  • Granite Investment Partners's Cheesecake Factory position peaked at $44.6M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Granite Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.