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HITE Hedge Asset Management’s Cheesecake Factory CAKE Stock Holding History

HITE Hedge Asset Management’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
-15,033
Closed -$589K – 148
2021
Q4 		$589K Hold
15,033
– – 0.07% 124
2021
Q3 		$707K Hold
15,033
– – 0.09% 114
2021
Q2 		$814K Sell
15,033
-2,558
-15% -$148K 0.11% 109
2021
Q1 		$1.03M Sell
17,591
-29,286
-62% -$1.48M 0.15% 103
2020
Q4 		$1.74M Buy
+46,877
New +$1.61M 0.4% 61

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HITE Hedge Asset Management's CAKE Position: Q1 2022 in Review

HITE Hedge Asset Management sold out of Cheesecake Factory (CAKE) in Q1 2022, closing a stake of 15,033 shares — an estimated $589K sold.

HITE Hedge Asset Management first reported a position in CAKE in Q4 2020 and held it in 5 quarters. The position peaked at $1.74M in Q4 2020. 250 funds tracked by Wall St. Rank hold CAKE as of Q1 2022.

  • HITE Hedge Asset Management reported no remaining Cheesecake Factory position as of Q1 2022 after selling out during the quarter.
  • HITE Hedge Asset Management sold 15,033 Cheesecake Factory shares in Q1 2022, an estimated $589K.
  • HITE Hedge Asset Management first reported a position in Cheesecake Factory in Q4 2020 and held it in 5 quarters.
  • HITE Hedge Asset Management's Cheesecake Factory position peaked at $1.74M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2022.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.