Onex Canada Asset Management’s Cheesecake Factory CAKE Stock Holding History

Onex Canada Asset 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 Q4	–	Sell	-30,891	Closed	-$1.31M	–	167
2021 Q3	$1.31M	Buy	+30,891	New	+$1.45M	0.05%	157
2021 Q2	–	Sell	-30,891	Closed	-$1.31M	–	153
2021 Q1	$1.31M	Buy	+30,891	New	+$1.56M	0.06%	153
2015 Q4	–	Sell	-24,780	Closed	-$998K	–	91
2015 Q3	$998K	Buy	+24,780	New	+$1.36M	0.1%	66

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

Onex Canada Asset Management's CAKE Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 30,891 shares — an estimated $1.31M sold.

Onex Canada Asset Management first reported a position in CAKE in Q3 2015 and held it in 3 quarters. The position peaked at $1.31M in Q3 2021. 253 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

Onex Canada Asset Management reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 30,891 Cheesecake Factory shares in Q4 2021, an estimated $1.31M.
Onex Canada Asset Management first reported a position in Cheesecake Factory in Q3 2015 and held it in 3 quarters.
Onex Canada Asset Management's Cheesecake Factory position peaked at $1.31M in Q3 2021.
253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.