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Guggenheim Capital’s Cheesecake Factory CAKE Stock Holding History

Guggenheim Capital’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
-4,521
Closed -$265K – 2185
2021
Q1 		$265K Buy
+4,521
New +$229K ﹤0.01% 2000
2019
Q3 		– Sell
-24,235
Closed -$1.06M – 2092
2019
Q2 		$1.06M Sell
24,235
-2,983
-11% -$139K 0.01% 1333
2019
Q1 		$1.33M Sell
27,218
-2,672
-9% -$123K 0.01% 1248
2018
Q4 		$1.3M Sell
29,890
-3,566
-11% -$173K 0.01% 1257
2018
Q3 		$1.79M Sell
33,456
-9,106
-21% -$492K 0.01% 1298
2018
Q2 		$2.35M Sell
42,562
-6,449
-13% -$341K 0.02% 1154
2018
Q1 		$2.36M Buy
49,011
+1,866
+4% +$89.6K 0.01% 1517
2017
Q4 		$2.27M Sell
47,145
-50,823
-52% -$2.31M 0.01% 1578
2017
Q3 		$4.13M Buy
97,968
+21,593
+28% +$962K 0.01% 1180
2017
Q2 		$3.84M Buy
76,375
+2,956
+4% +$174K 0.01% 1170
2017
Q1 		$4.65M Sell
73,419
-6,796
-8% -$414K 0.01% 1069
2016
Q4 		$4.8M Buy
80,215
+70,602
+734% +$3.99M 0.01% 1030
2016
Q3 		$481K Buy
9,613
+286
+3% +$14.6K ﹤0.01% 2398
2016
Q2 		$449K Sell
9,327
-511
-5% -$25.8K ﹤0.01% 2405
2016
Q1 		$522K Buy
9,838
+1,295
+15% +$64.1K ﹤0.01% 2353
2015
Q4 		$394K Buy
8,543
+2,976
+53% +$146K ﹤0.01% 2550
2015
Q3 		$300K Sell
5,567
-1,433
-20% -$78.7K ﹤0.01% 2588
2015
Q2 		$382K Sell
7,000
-3,840
-35% -$198K ﹤0.01% 2622
2015
Q1 		$535K Buy
10,840
+1,775
+20% +$89.6K ﹤0.01% 2506
2014
Q4 		$456K Buy
9,065
+4,618
+104% +$218K ﹤0.01% 2558
2014
Q3 		$202K Sell
4,447
-2,224
-33% -$99.7K ﹤0.01% 2827
2014
Q2 		$310K Sell
6,671
-1,820
-21% -$83.9K ﹤0.01% 2755
2014
Q1 		$404K Sell
8,491
-2,629
-24% -$123K ﹤0.01% 2651
2013
Q4 		$537K Buy
11,120
+1,299
+13% +$60.8K ﹤0.01% 2518
2013
Q3 		$432K Buy
9,821
+3,542
+56% +$153K ﹤0.01% 2499
2013
Q2 		$263K Buy
+6,279
New +$250K ﹤0.01% 2658

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Guggenheim Capital's CAKE Position: Q2 2021 in Review

Guggenheim Capital sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 4,521 shares — an estimated $265K sold.

Guggenheim Capital first reported a position in CAKE in Q2 2013 and held it in 26 quarters. The position peaked at $4.8M in Q4 2016. 267 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

  • Guggenheim Capital reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
  • Guggenheim Capital sold 4,521 Cheesecake Factory shares in Q2 2021, an estimated $265K.
  • Guggenheim Capital first reported a position in Cheesecake Factory in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Cheesecake Factory position peaked at $4.8M in Q4 2016.
  • 267 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.