QSS
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Quantitative Systematic Strategies’s Cheesecake Factory CAKE Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-5,939
Closed -$322K – 72
2021
Q2 		$322K Buy
+5,939
New +$343K 0.11% 318
2019
Q1 		– Sell
-6,299
Closed -$274K – 424
2018
Q4 		$274K Buy
+6,299
New +$305K 0.06% 437
2018
Q2 		– Sell
-9,675
Closed -$467K – 639
2018
Q1 		$467K Buy
+9,675
New +$465K 0.1% 333
2017
Q3 		– Sell
-7,792
Closed -$395K – 459
2017
Q2 		$395K Sell
7,792
-7,252
-48% -$428K 0.1% 273
2017
Q1 		$953K Buy
+15,044
New +$916K 0.27% 137
2016
Q2 		– Sell
-11,523
Closed -$611K – 429
2016
Q1 		$611K Buy
11,523
+4,963
+76% +$246K 0.24% 166
2015
Q4 		$306K Sell
6,560
-3,495
-35% -$171K 0.08% 447
2015
Q3 		$541K Sell
10,055
-8,405
-46% -$462K 0.27% 140
2015
Q2 		$1M Buy
18,460
+10,374
+128% +$536K 0.22% 153
2015
Q1 		$400K Buy
+8,086
New +$408K 0.11% 263
2014
Q4 		– Sell
-20,756
Closed -$954K – 338
2014
Q3 		$954K Buy
+20,756
New +$931K 0.56% 39

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Quantitative Systematic Strategies's CAKE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 5,939 shares — an estimated $322K sold.

Quantitative Systematic Strategies first reported a position in CAKE in Q3 2014 and held it in 11 quarters. The position peaked at $1M in Q2 2015. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,939 Cheesecake Factory shares in Q3 2021, an estimated $322K.
  • Quantitative Systematic Strategies first reported a position in Cheesecake Factory in Q3 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Cheesecake Factory position peaked at $1M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.