PCM
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Prentice Capital Management’s Cheesecake Factory CAKE Stock Holding History

Prentice 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
2020
Q2 		– Sell
-600,744
Closed -$10.3M – 23
2020
Q1 		$10.3M Buy
+600,744
New +$20.2M 4.87% 6

Other funds holding CAKE

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Vanguard Group
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prentice Capital Management's CAKE Position: Q2 2020 in Review

Prentice Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 600,744 shares — an estimated $10.3M sold.

Prentice Capital Management first reported a position in CAKE in Q1 2020 and held it in 1 quarter. The position peaked at $10.3M in Q1 2020. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • Prentice Capital Management reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • Prentice Capital Management sold 600,744 Cheesecake Factory shares in Q2 2020, an estimated $10.3M.
  • Prentice Capital Management first reported a position in Cheesecake Factory in Q1 2020 and held it in 1 quarter.
  • Prentice Capital Management's Cheesecake Factory position peaked at $10.3M in Q1 2020.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Prentice Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.