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Monashee Investment Management’s Cheesecake Factory CAKE Stock Holding History

Monashee Investment 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
-75,000
Closed -$4.06M – 285
2021
Q2 		$4.06M Buy
+75,000
New +$4.34M 0.49% 44

Other funds holding CAKE

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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

Monashee Investment Management's CAKE Position: Q3 2021 in Review

Monashee Investment Management sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 75,000 shares — an estimated $4.06M sold.

Monashee Investment Management first reported a position in CAKE in Q2 2021 and held it in 1 quarter. The position peaked at $4.06M in Q2 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Monashee Investment Management reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 75,000 Cheesecake Factory shares in Q3 2021, an estimated $4.06M.
  • Monashee Investment Management first reported a position in Cheesecake Factory in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Cheesecake Factory position peaked at $4.06M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.