Holocene Advisors’s Cheesecake Factory CAKE Stock Holding History

Holocene Advisors’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	-56,926	Closed	-$2.23M	–	880
2021 Q4	$2.23M	Buy	56,926 +18,967	+50%	+$799K	0.01%	497
2021 Q3	$1.78M	Buy	+37,959	New	+$1.78M	0.01%	578
2021 Q1	–	Sell	-1,065,261	Closed	-$39.5M	–	805
2020 Q4	$39.5M	Buy	+1,065,261	New	+$36.5M	0.25%	135
2020 Q2	–	Sell	-100,571	Closed	-$1.72M	–	625
2020 Q1	$1.72M	Sell	100,571 -3,184	-3%	-$107K	0.02%	308
2019 Q4	$4.03M	Sell	103,755 -594	-0.6%	-$24.5K	0.04%	245
2019 Q3	$4.35M	Buy	+104,349	New	+$4.29M	0.04%	172
2018 Q1	–	Sell	-366,381	Closed	-$17.7M	–	558
2017 Q4	$17.7M	Buy	+366,381	New	+$16.6M	0.45%	65

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

Holocene Advisors's CAKE Position: Q1 2022 in Review

Holocene Advisors sold out of Cheesecake Factory (CAKE) in Q1 2022, closing a stake of 56,926 shares — an estimated $2.23M sold.

Holocene Advisors first reported a position in CAKE in Q4 2017 and held it in 7 quarters. The position peaked at $39.5M in Q4 2020. 250 funds tracked by Wall St. Rank hold CAKE as of Q1 2022.

Holocene Advisors reported no remaining Cheesecake Factory position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 56,926 Cheesecake Factory shares in Q1 2022, an estimated $2.23M.
Holocene Advisors first reported a position in Cheesecake Factory in Q4 2017 and held it in 7 quarters.
Holocene Advisors's Cheesecake Factory position peaked at $39.5M in Q4 2020.
250 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.