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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
2024
Q1 		– Sell
-200,000
Closed -$7M – 788
2023
Q4 		$7M Buy
+200,000
New +$6.39M 0.12% 158

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BAMCO Inc
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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. 252 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.
  • 252 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.