Olympiad Research’s Cheesecake Factory CAKE Stock Holding History

Olympiad Research’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
2023 Q3	–	Sell	-7,763	Closed	-$268K	–	318
2023 Q2	$268K	Buy	+7,763	New	+$257K	0.26%	141

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Olympiad Research's CAKE Position: Q3 2023 in Review

Olympiad Research sold out of Cheesecake Factory (CAKE) in Q3 2023, closing a stake of 7,763 shares — an estimated $268K sold.

Olympiad Research first reported a position in CAKE in Q2 2023 and held it in 1 quarter. The position peaked at $268K in Q2 2023. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

Olympiad Research reported no remaining Cheesecake Factory position as of Q3 2023 after selling out during the quarter.
Olympiad Research sold 7,763 Cheesecake Factory shares in Q3 2023, an estimated $268K.
Olympiad Research first reported a position in Cheesecake Factory in Q2 2023 and held it in 1 quarter.
Olympiad Research's Cheesecake Factory position peaked at $268K in Q2 2023.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.