Ray Dalio’s Cheesecake Factory CAKE Stock Holding History

Ray Dalio’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	–	Sell	-80,777	Closed	-$3.21M	–	1001
2022 Q1	$3.21M	Buy	80,777 +10,062	+14%	+$384K	0.01%	572
2021 Q4	$2.77M	Buy	70,715 +25,968	+58%	+$1.09M	0.02%	417
2021 Q3	$2.1M	Buy	44,747 +11,110	+33%	+$522K	0.01%	433
2021 Q2	$1.82M	Buy	+33,637	New	+$1.95M	0.01%	507
2019 Q4	–	Sell	-12,507	Closed	-$521K	–	489
2019 Q3	$521K	Buy	+12,507	New	+$515K	﹤0.01%	267
2019 Q1	–	Sell	-75,191	Closed	-$3.27M	–	340
2018 Q4	$3.27M	Buy	75,191 +66,020	+720%	+$3.2M	0.03%	185
2018 Q3	$491K	Sell	9,171 -16,514	-64%	-$893K	0.01%	281
2018 Q2	$1.41M	Sell	25,685 -24,549	-49%	-$1.3M	0.01%	224
2018 Q1	$2.42M	Buy	50,234 +45,631	+991%	+$2.19M	0.02%	158
2017 Q4	$222K	Buy	+4,603	New	+$209K	﹤0.01%	241
2017 Q3	–	Sell	-12,056	Closed	-$606K	–	300
2017 Q2	$606K	Buy	+12,056	New	+$712K	0.01%	243
2015 Q4	–	Sell	-10,372	Closed	-$560K	–	294
2015 Q3	$560K	Buy	+10,372	New	+$570K	0.01%	315

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 $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ray Dalio's CAKE Position: Q2 2022 in Review

Ray Dalio sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 80,777 shares — an estimated $3.21M sold.

Ray Dalio first reported a position in CAKE in Q3 2015 and held it in 12 quarters. The position peaked at $3.27M in Q4 2018. 225 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

Ray Dalio reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
Ray Dalio sold 80,777 Cheesecake Factory shares in Q2 2022, an estimated $3.21M.
Ray Dalio first reported a position in Cheesecake Factory in Q3 2015 and held it in 12 quarters.
Ray Dalio's Cheesecake Factory position peaked at $3.27M in Q4 2018.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Bridgewater Associates's 13F filing for Q2 2022, filed 11 Aug 2022.