RC
CAKE icon

RBF Capital’s Cheesecake Factory CAKE Stock Holding History

RBF 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
Q3 		– Sell
-20,000
Closed -$528K – 533
2022
Q2 		$528K Sell
20,000
-10,000
-33% -$332K 0.04% 340
2022
Q1 		$1.16M Buy
+30,000
New +$1.15M 0.07% 253

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBF Capital's CAKE Position: Q3 2022 in Review

RBF Capital sold out of Cheesecake Factory (CAKE) in Q3 2022, closing a stake of 20,000 shares — an estimated $528K sold.

RBF Capital first reported a position in CAKE in Q1 2022 and held it in 2 quarters. The position peaked at $1.16M in Q1 2022. 222 funds tracked by Wall St. Rank hold CAKE as of Q3 2022.

  • RBF Capital reported no remaining Cheesecake Factory position as of Q3 2022 after selling out during the quarter.
  • RBF Capital sold 20,000 Cheesecake Factory shares in Q3 2022, an estimated $528K.
  • RBF Capital first reported a position in Cheesecake Factory in Q1 2022 and held it in 2 quarters.
  • RBF Capital's Cheesecake Factory position peaked at $1.16M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.