HBK Investments’s Cheesecake Factory CAKE Stock Holding History

HBK Investments’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	-11,051	Closed	-$599K	–	772
2021 Q2	$599K	Buy	+11,051	New	+$639K	﹤0.01%	621
2017 Q4	–	Sell	-57,505	Closed	-$2.42M	–	982
2017 Q3	$2.42M	Buy	57,505 +3,205	+6%	+$143K	0.02%	411
2017 Q2	$2.73M	Buy	+54,300	New	+$3.21M	0.02%	351

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HBK Investments's CAKE Position: Q3 2021 in Review

HBK Investments sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 11,051 shares — an estimated $599K sold.

HBK Investments first reported a position in CAKE in Q2 2017 and held it in 3 quarters. The position peaked at $2.73M in Q2 2017. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

HBK Investments reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
HBK Investments sold 11,051 Cheesecake Factory shares in Q3 2021, an estimated $599K.
HBK Investments first reported a position in Cheesecake Factory in Q2 2017 and held it in 3 quarters.
HBK Investments's Cheesecake Factory position peaked at $2.73M in Q2 2017.
252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.