Quadrature Capital’s Cheesecake Factory CAKE Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-40,405	Closed	-$1.18M	–	867
2022 Q3	$1.18M	Buy	+40,405	New	+$1.23M	0.04%	349
2022 Q2	–	Sell	-11,786	Closed	-$469K	–	746
2022 Q1	$469K	Buy	11,786 +6,400	+119%	+$244K	0.02%	423
2021 Q4	$211K	Buy	+5,386	New	+$227K	0.01%	571
2021 Q2	–	Sell	-12,059	Closed	-$705K	–	969
2021 Q1	$705K	Sell	12,059 -15,671	-57%	-$793K	0.03%	389
2020 Q4	$1.03M	Buy	27,730 +2,678	+11%	+$91.9K	0.05%	306
2020 Q3	$695K	Buy	+25,052	New	+$657K	0.04%	428
2020 Q2	–	Sell	-11,926	Closed	-$203K	–	622
2020 Q1	$203K	Buy	+11,926	New	+$402K	0.05%	397
2019 Q1	–	Sell	-8,273	Closed	-$360K	–	545
2018 Q4	$360K	Buy	+8,273	New	+$401K	0.07%	301
2017 Q4	–	Sell	-60,256	Closed	-$2.54M	–	520
2017 Q3	$2.54M	Buy	60,256 +17,802	+42%	+$793K	0.32%	81
2017 Q2	$2.13M	Buy	+42,454	New	+$2.51M	0.16%	143
2017 Q1	–	Sell	-9,360	Closed	-$560K	–	663
2016 Q4	$560K	Buy	+9,360	New	+$529K	0.02%	533
2016 Q3	–	Sell	-21,796	Closed	-$1.05M	–	576
2016 Q2	$1.05M	Buy	+21,796	New	+$1.1M	0.08%	242
2016 Q1	–	Sell	-17,346	Closed	-$800K	–	428
2015 Q4	$800K	Buy	+17,346	New	+$848K	0.12%	224

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FCM

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FAM

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

Quadrature Capital's CAKE Position: Q4 2022 in Review

Quadrature Capital sold out of Cheesecake Factory (CAKE) in Q4 2022, closing a stake of 40,405 shares — an estimated $1.18M sold.

Quadrature Capital first reported a position in CAKE in Q4 2015 and held it in 13 quarters. The position peaked at $2.54M in Q3 2017. 238 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

Quadrature Capital reported no remaining Cheesecake Factory position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 40,405 Cheesecake Factory shares in Q4 2022, an estimated $1.18M.
Quadrature Capital first reported a position in Cheesecake Factory in Q4 2015 and held it in 13 quarters.
Quadrature Capital's Cheesecake Factory position peaked at $2.54M in Q3 2017.
238 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.