Peconic Partners’s Cheesecake Factory CAKE Stock Holding History

Peconic Partners’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 Q2	–	Sell	-72,337	Closed	-$4.23M	–	52
2021 Q1	$4.23M	Buy	+72,337	New	+$3.66M	0.44%	15
2018 Q4	–	Sell	-1,000	Closed	-$54K	–	45
2018 Q3	$54K	Hold	1,000	–	–	0.01%	42
2018 Q2	$55K	Buy	+1,000	New	+$52.9K	0.01%	44

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Peconic Partners's CAKE Position: Q2 2021 in Review

Peconic Partners sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 72,337 shares — an estimated $4.23M sold.

Peconic Partners first reported a position in CAKE in Q2 2018 and held it in 3 quarters. The position peaked at $4.23M in Q1 2021. 267 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

Peconic Partners reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
Peconic Partners sold 72,337 Cheesecake Factory shares in Q2 2021, an estimated $4.23M.
Peconic Partners first reported a position in Cheesecake Factory in Q2 2018 and held it in 3 quarters.
Peconic Partners's Cheesecake Factory position peaked at $4.23M in Q1 2021.
267 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on Peconic Partners's 13F filing for Q2 2021, filed 16 Aug 2021.