HT
CAKE icon

HAP Trading’s Cheesecake Factory CAKE Stock Holding History

HAP Trading’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
2022
Q1 		– Sell
-15,100
Closed -$49K – 2264
2021
Q4 		$49K Buy
15,100
+4,300
+40% +$181K ﹤0.01% 1487
2021
Q3 		$76K Sell
10,800
-3,700
-26% -$174K ﹤0.01% 1365
2021
Q2 		$159K Sell
14,500
-14,800
-51% -$856K 0.01% 1080
2021
Q1 		$521K Sell
29,300
-2,700
-8% -$137K 0.03% 471
2020
Q4 		$137K Buy
32,000
+6,800
+27% +$233K ﹤0.01% 1066
2020
Q3 		$71K Buy
25,200
+13,600
+117% +$357K ﹤0.01% 882
2020
Q2 		$27K Buy
+11,600
New +$244K ﹤0.01% 1223

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FCM
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State Street
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Invesco
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FAM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return