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Laurion Capital Management’s Cheesecake Factory CAKE Stock Holding History

Laurion 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
2021
Q3 		– Sell
-4,671
Closed -$253K – 700
2021
Q2 		$253K Buy
+4,671
New +$270K ﹤0.01% 621
2017
Q4 		– Sell
-34,000
Closed -$1.43M – 1550
2017
Q3 		$1.43M Sell
34,000
-18,200
-35% -$811K 0.01% 862
2017
Q2 		$2.63M Buy
+52,200
New +$3.08M 0.01% 731

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Laurion Capital Management's CAKE Position: Q3 2021 in Review

Laurion Capital Management sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 4,671 shares — an estimated $253K sold.

Laurion Capital Management first reported a position in CAKE in Q2 2017 and held it in 3 quarters. The position peaked at $2.63M in Q2 2017. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Laurion Capital Management reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Laurion Capital Management sold 4,671 Cheesecake Factory shares in Q3 2021, an estimated $253K.
  • Laurion Capital Management first reported a position in Cheesecake Factory in Q2 2017 and held it in 3 quarters.
  • Laurion Capital Management's Cheesecake Factory position peaked at $2.63M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.