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Jacob Asset Management of New York’s Cheesecake Factory CAKE Stock Holding History

Jacob Asset Management of New York’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
2021
Q1 		– Sell
-2,800
Closed -$104K – 80
2020
Q4 		$104K Buy
+2,800
New +$96.1K 0.08% 65

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GIP
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Jacob Asset Management of New York's CAKE Position: Q1 2021 in Review

Jacob Asset Management of New York sold out of Cheesecake Factory (CAKE) in Q1 2021, closing a stake of 2,800 shares — an estimated $104K sold.

Jacob Asset Management of New York first reported a position in CAKE in Q4 2020 and held it in 1 quarter. The position peaked at $104K in Q4 2020. 246 funds tracked by Wall St. Rank hold CAKE as of Q1 2021.

  • Jacob Asset Management of New York reported no remaining Cheesecake Factory position as of Q1 2021 after selling out during the quarter.
  • Jacob Asset Management of New York sold 2,800 Cheesecake Factory shares in Q1 2021, an estimated $104K.
  • Jacob Asset Management of New York first reported a position in Cheesecake Factory in Q4 2020 and held it in 1 quarter.
  • Jacob Asset Management of New York's Cheesecake Factory position peaked at $104K in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2021.

Based on Jacob Asset Management of New York's 13F filing for Q1 2021, filed 4 Oct 2021.