Innealta Capital’s Cheesecake Factory CAKE Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-39	Closed	-$1.53K	–	388
2024 Q2	$1.53K	Buy	+39	New	+$1.45K	﹤0.01%	1180

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Millennium Management New York $240B AUM 35.51% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's CAKE Position: Q3 2024 in Review

Innealta Capital sold out of Cheesecake Factory (CAKE) in Q3 2024, closing a stake of 39 shares — an estimated $1.53K sold.

Innealta Capital first reported a position in CAKE in Q2 2024 and held it in 1 quarter. The position peaked at $1.53K in Q2 2024. 273 funds tracked by Wall St. Rank hold CAKE as of Q3 2024.

Innealta Capital reported no remaining Cheesecake Factory position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 39 Cheesecake Factory shares in Q3 2024, an estimated $1.53K.
Innealta Capital first reported a position in Cheesecake Factory in Q2 2024 and held it in 1 quarter.
Innealta Capital's Cheesecake Factory position peaked at $1.53K in Q2 2024.
273 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.