PCM
CAKE icon

Pentwater Capital Management’s Cheesecake Factory CAKE Stock Holding History

Pentwater Capital 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
Q1 		– Sell
-80,000
Closed -$2.96M – 347
2020
Q4 		$2.96M Sell
80,000
-10,000
-11% -$343K 0.04% 107
2020
Q3 		$2.5M Buy
+90,000
New +$2.36M 0.03% 111

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Pentwater Capital Management's CAKE Position: Q4 2020 in Review

Pentwater Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 44,500 shares — an estimated $1.53M sold.

Pentwater Capital Management first reported a position in CAKE in Q3 2020 and held it in 1 quarter. The position peaked at $1.23M in Q3 2020. 225 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • Pentwater Capital Management reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 44,500 Cheesecake Factory shares in Q4 2020, an estimated $1.53M.
  • Pentwater Capital Management first reported a position in Cheesecake Factory in Q3 2020 and held it in 1 quarter.
  • Pentwater Capital Management's Cheesecake Factory position peaked at $1.23M in Q3 2020.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.