Private Capital Group’s Cheesecake Factory CAKE Stock Holding History

Private Capital Group’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 Q2	$6K	Sell	208 -63	-23%	-$2.09K	﹤0.01%	1173
2022 Q1	$11K	Sell	271 -1	-0.4%	-$38	﹤0.01%	1235
2021 Q4	$11K	Hold	272	–	–	﹤0.01%	1253
2021 Q3	$13K	Hold	272	–	–	﹤0.01%	1244
2021 Q2	$15K	Hold	272	–	–	﹤0.01%	1199
2021 Q1	$16K	Buy	272 +165	+154%	+$8.35K	﹤0.01%	1148
2020 Q4	$4K	Sell	107 -165	-61%	-$5.66K	﹤0.01%	1594
2020 Q3	$8K	Buy	272 +209	+332%	+$5.48K	﹤0.01%	1377
2020 Q2	$1K	Sell	63 -155	-71%	-$3.26K	﹤0.01%	1802
2020 Q1	$4K	Buy	218 +155	+246%	+$5.22K	﹤0.01%	1525
2019 Q4	$2K	Hold	63	–	–	﹤0.01%	1681
2019 Q3	$3K	Sell	63 -68	-52%	-$2.8K	﹤0.01%	1791
2019 Q2	$7K	Buy	131 +68	+108%	+$3.18K	﹤0.01%	1524
2019 Q1	$3K	Sell	63 -45	-42%	-$2.07K	﹤0.01%	1784
2018 Q4	$5K	Sell	108 -23	-18%	-$1.11K	﹤0.01%	1603
2018 Q3	$7K	Hold	131	–	–	﹤0.01%	1582
2018 Q2	$7K	Hold	131	–	–	﹤0.01%	1537
2018 Q1	$6K	Hold	131	–	–	﹤0.01%	1539
2017 Q4	$6K	Buy	+131	New	+$5.95K	﹤0.01%	1564

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Capital Group's CAKE Position: Q2 2022 in Review

Private Capital Group reduced its Cheesecake Factory (CAKE) stake by 23% in Q2 2022, selling an estimated $2.09K and leaving 208 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Private Capital Group first reported a position in CAKE in Q4 2017 and has held it in 19 quarters since. The position peaked at $16K in Q1 2021. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

Private Capital Group held 208 shares of Cheesecake Factory worth $6K as of Q2 2022.
Private Capital Group sold 63 Cheesecake Factory shares in Q2 2022, an estimated $2.09K.
Cheesecake Factory made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1173 holding.
Private Capital Group first reported a position in Cheesecake Factory in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Cheesecake Factory position peaked at $16K in Q1 2021.
224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.