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Peregrine Asset Advisers’s Cheesecake Factory CAKE Stock Holding History

Peregrine Asset Advisers’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
-5,250
Closed -$206K – 114
2021
Q4 		$206K Buy
+5,250
New +$221K 0.08% 124
2018
Q4 		– Sell
-72,943
Closed -$3.9M – 81
2018
Q3 		$3.9M Buy
+72,943
New +$3.94M 1.77% 24

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Asset Advisers's CAKE Position: Q1 2022 in Review

Peregrine Asset Advisers sold out of Cheesecake Factory (CAKE) in Q1 2022, closing a stake of 5,250 shares — an estimated $206K sold.

Peregrine Asset Advisers first reported a position in CAKE in Q3 2018 and held it in 2 quarters. The position peaked at $3.9M in Q3 2018. 250 funds tracked by Wall St. Rank hold CAKE as of Q1 2022.

  • Peregrine Asset Advisers reported no remaining Cheesecake Factory position as of Q1 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 5,250 Cheesecake Factory shares in Q1 2022, an estimated $206K.
  • Peregrine Asset Advisers first reported a position in Cheesecake Factory in Q3 2018 and held it in 2 quarters.
  • Peregrine Asset Advisers's Cheesecake Factory position peaked at $3.9M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2022.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.