HUB Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,000
Closed -$293K 221
2021
Q1
$293K Buy
+5,000
New +$253K 0.09% 171

Other funds holding CAKE

HUB Investment Partners's CAKE Position: Q2 2021 in Review

HUB Investment Partners sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 5,000 shares — an estimated $293K sold.

HUB Investment Partners first reported a position in CAKE in Q1 2021 and held it in 1 quarter. The position peaked at $293K in Q1 2021. 266 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

  • HUB Investment Partners reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
  • HUB Investment Partners sold 5,000 Cheesecake Factory shares in Q2 2021, an estimated $293K.
  • HUB Investment Partners first reported a position in Cheesecake Factory in Q1 2021 and held it in 1 quarter.
  • HUB Investment Partners's Cheesecake Factory position peaked at $293K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on HUB Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.