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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
2014
Q2 		– Sell
-280,000
Closed -$13.3M – 930
2014
Q1 		$13.3M Hold
280,000
– – 0.25% 68
2013
Q4 		$13.5M Buy
+280,000
New +$13.1M 0.26% 56

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

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.