Marshall Wace North America’s Cheesecake Factory CAKE Stock Holding History

Marshall Wace North America’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	-20,130	Closed	-$1.09M	–	1452
2021 Q2	$1.09M	Buy	+20,130	New	+$1.16M	﹤0.01%	986
2020 Q4	–	Sell	-101,840	Closed	-$2.82M	–	1330
2020 Q3	$2.82M	Buy	+101,840	New	+$2.67M	0.02%	499
2020 Q2	–	Sell	-2,265	Closed	-$39K	–	1181
2020 Q1	$39K	Buy	+2,265	New	+$76.3K	﹤0.01%	1098
2019 Q4	–	Sell	-24,415	Closed	-$1.02M	–	1311
2019 Q3	$1.02M	Buy	24,415 +4,564	+23%	+$188K	0.01%	686
2019 Q2	$868K	Buy	19,851 +8,296	+72%	+$388K	0.01%	789
2019 Q1	$566K	Buy	+11,555	New	+$531K	﹤0.01%	779
2018 Q2	–	Sell	-513,783	Closed	-$24.8M	–	1406
2018 Q1	$24.8M	Sell	513,783 -166,357	-24%	-$7.99M	0.12%	190
2017 Q4	$32.8M	Buy	680,140 +597,383	+722%	+$27.1M	0.18%	132
2017 Q3	$3.48M	Sell	82,757 -310,461	-79%	-$13.8M	0.02%	649
2017 Q2	$19.7M	Buy	393,218 +367,127	+1,407%	+$21.7M	0.14%	184
2017 Q1	$1.64M	Buy	+26,091	New	+$1.59M	0.01%	615
2013 Q4	$126K	Buy	+2,620	New	+$123K	﹤0.01%	660

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Marshall Wace North America's CAKE Position: Q3 2021 in Review

Marshall Wace North America sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 20,130 shares — an estimated $1.09M sold.

Marshall Wace North America first reported a position in CAKE in Q4 2013 and held it in 12 quarters. The position peaked at $32.8M in Q4 2017. 253 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

Marshall Wace North America reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 20,130 Cheesecake Factory shares in Q3 2021, an estimated $1.09M.
Marshall Wace North America first reported a position in Cheesecake Factory in Q4 2013 and held it in 12 quarters.
Marshall Wace North America's Cheesecake Factory position peaked at $32.8M in Q4 2017.
253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.