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Polar Asset Management Partners’s Cheesecake Factory CAKE Stock Holding History

Polar Asset Management 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
Q4 		– Sell
-11,870
Closed -$558K – 1338
2021
Q3 		$558K Buy
11,870
+6,938
+141% +$326K 0.01% 820
2021
Q2 		$267K Buy
+4,932
New +$285K ﹤0.01% 904
2017
Q4 		– Sell
-169,700
Closed -$7.15M – 367
2017
Q3 		$7.15M Buy
169,700
+44,200
+35% +$1.97M 0.14% 144
2017
Q2 		$6.31M Buy
+125,500
New +$7.41M 0.15% 133

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Polar Asset Management Partners's CAKE Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 11,870 shares — an estimated $558K sold.

Polar Asset Management Partners first reported a position in CAKE in Q2 2017 and held it in 4 quarters. The position peaked at $7.15M in Q3 2017. 253 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

  • Polar Asset Management Partners reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 11,870 Cheesecake Factory shares in Q4 2021, an estimated $558K.
  • Polar Asset Management Partners first reported a position in Cheesecake Factory in Q2 2017 and held it in 4 quarters.
  • Polar Asset Management Partners's Cheesecake Factory position peaked at $7.15M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.