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Intrinsic Edge Capital Management’s Cheesecake Factory CAKE Stock Holding History

Intrinsic Edge Capital 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
2020
Q4 		– Sell
-690,868
Closed -$19.2M – 220
2020
Q3 		$19.2M Buy
+690,868
New +$18.1M 1.3% 5

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Intrinsic Edge Capital Management's CAKE Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 690,868 shares — an estimated $19.2M sold.

Intrinsic Edge Capital Management first reported a position in CAKE in Q3 2020 and held it in 1 quarter. The position peaked at $19.2M in Q3 2020. 226 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 690,868 Cheesecake Factory shares in Q4 2020, an estimated $19.2M.
  • Intrinsic Edge Capital Management first reported a position in Cheesecake Factory in Q3 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Cheesecake Factory position peaked at $19.2M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.