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Pinz Capital Management’s Cheesecake Factory CAKE Stock Holding History

Pinz 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
Q3 		– Sell
-68,800
Closed -$3.73M – 176
2021
Q2 		$3.73M Buy
+68,800
New +$3.98M 1.12% 35

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Pinz Capital Management's CAKE Position: Q3 2021 in Review

Pinz Capital Management sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 68,800 shares — an estimated $3.73M sold.

Pinz Capital Management first reported a position in CAKE in Q2 2021 and held it in 1 quarter. The position peaked at $3.73M in Q2 2021. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Pinz Capital Management reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Pinz Capital Management sold 68,800 Cheesecake Factory shares in Q3 2021, an estimated $3.73M.
  • Pinz Capital Management first reported a position in Cheesecake Factory in Q2 2021 and held it in 1 quarter.
  • Pinz Capital Management's Cheesecake Factory position peaked at $3.73M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.