Hook Mill Capital Partners’s Cheesecake Factory CAKE Stock Holding History

Hook Mill Capital Partners’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
2023 Q1	–	Sell	-65,239	Closed	-$2.07M	–	30
2022 Q4	$2.07M	Buy	+65,239	New	+$2.18M	1.75%	23

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EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

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

Hook Mill Capital Partners's CAKE Position: Q1 2023 in Review

Hook Mill Capital Partners sold out of Cheesecake Factory (CAKE) in Q1 2023, closing a stake of 65,239 shares — an estimated $2.07M sold.

Hook Mill Capital Partners first reported a position in CAKE in Q4 2022 and held it in 1 quarter. The position peaked at $2.07M in Q4 2022. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2023.

Hook Mill Capital Partners reported no remaining Cheesecake Factory position as of Q1 2023 after selling out during the quarter.
Hook Mill Capital Partners sold 65,239 Cheesecake Factory shares in Q1 2023, an estimated $2.07M.
Hook Mill Capital Partners first reported a position in Cheesecake Factory in Q4 2022 and held it in 1 quarter.
Hook Mill Capital Partners's Cheesecake Factory position peaked at $2.07M in Q4 2022.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2023.

Based on Hook Mill Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.