Pathstone Family Office’s Cheesecake Factory CAKE Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-12,270	Closed	-$455K	–	770
2020 Q4	$455K	Buy	+12,270	New	+$421K	0.02%	182
2017 Q2	–	Sell	-14	Closed	-$1K	–	422
2017 Q1	$1K	Buy	+14	New	+$852	﹤0.01%	439

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Pathstone Family Office's CAKE Position: Q1 2021 in Review

Pathstone Family Office sold out of Cheesecake Factory (CAKE) in Q1 2021, closing a stake of 12,270 shares — an estimated $455K sold.

Pathstone Family Office first reported a position in CAKE in Q1 2017 and held it in 2 quarters. The position peaked at $455K in Q4 2020. 246 funds tracked by Wall St. Rank hold CAKE as of Q1 2021.

Pathstone Family Office reported no remaining Cheesecake Factory position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 12,270 Cheesecake Factory shares in Q1 2021, an estimated $455K.
Pathstone Family Office first reported a position in Cheesecake Factory in Q1 2017 and held it in 2 quarters.
Pathstone Family Office's Cheesecake Factory position peaked at $455K in Q4 2020.
246 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.