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Q Global Advisors’s Cheesecake Factory CAKE Stock Holding History

Q Global Advisors’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
Q4 		– Sell
-9,144
Closed -$254K – 33
2020
Q3 		$254K Hold
9,144
– – 0.26% 59
2020
Q2 		$210K Buy
+9,144
New +$192K 0.32% 58

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Q Global Advisors's CAKE Position: Q4 2020 in Review

Q Global Advisors sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 9,144 shares — an estimated $254K sold.

Q Global Advisors first reported a position in CAKE in Q2 2020 and held it in 2 quarters. The position peaked at $254K in Q3 2020. 226 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • Q Global Advisors reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
  • Q Global Advisors sold 9,144 Cheesecake Factory shares in Q4 2020, an estimated $254K.
  • Q Global Advisors first reported a position in Cheesecake Factory in Q2 2020 and held it in 2 quarters.
  • Q Global Advisors's Cheesecake Factory position peaked at $254K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.