Pearl River Capital’s Cheesecake Factory CAKE Stock Holding History

Pearl River Capital’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
2022 Q1	–	Sell	-8,898	Closed	-$348K	–	412
2021 Q4	$348K	Sell	8,898 -3,602	-29%	-$152K	0.09%	278
2021 Q3	$588K	Buy	+12,500	New	+$587K	0.16%	197
2019 Q3	–	Sell	-100	Closed	-$4K	–	429
2019 Q2	$4K	Buy	+100	New	+$4.67K	0.03%	238

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

FCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 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

Pearl River Capital's CAKE Position: Q1 2022 in Review

Pearl River Capital sold out of Cheesecake Factory (CAKE) in Q1 2022, closing a stake of 8,898 shares — an estimated $348K sold.

Pearl River Capital first reported a position in CAKE in Q2 2019 and held it in 3 quarters. The position peaked at $588K in Q3 2021. 250 funds tracked by Wall St. Rank hold CAKE as of Q1 2022.

Pearl River Capital reported no remaining Cheesecake Factory position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 8,898 Cheesecake Factory shares in Q1 2022, an estimated $348K.
Pearl River Capital first reported a position in Cheesecake Factory in Q2 2019 and held it in 3 quarters.
Pearl River Capital's Cheesecake Factory position peaked at $588K in Q3 2021.
250 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.