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Kettle Hill Capital Management’s Cheesecake Factory CAKE Stock Holding History

Kettle Hill 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
-91,489
Closed -$2.54M – 43
2020
Q3 		$2.54M Buy
+91,489
New +$2.4M 0.6% 44

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State Street
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Bank of New York Mellon
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Holocene Advisors
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Wells Fargo
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CCM
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Kettle Hill Capital Management's CAKE Position: Q4 2020 in Review

Kettle Hill Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 91,489 shares — an estimated $2.54M sold.

Kettle Hill Capital Management first reported a position in CAKE in Q3 2020 and held it in 1 quarter. The position peaked at $2.54M in Q3 2020. 225 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • Kettle Hill Capital Management reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 91,489 Cheesecake Factory shares in Q4 2020, an estimated $2.54M.
  • Kettle Hill Capital Management first reported a position in Cheesecake Factory in Q3 2020 and held it in 1 quarter.
  • Kettle Hill Capital Management's Cheesecake Factory position peaked at $2.54M in Q3 2020.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

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