River Global Investors’s Cheesecake Factory CAKE Stock Holding History

River Global Investors’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
2024 Q2	–	Sell	-22,492	Closed	-$813K	–	160
2024 Q1	$813K	Sell	22,492 -243	-1%	-$8.45K	0.2%	147
2023 Q4	$796K	Sell	22,735 -168	-0.7%	-$5.37K	0.15%	173
2023 Q3	$694K	Sell	22,903 -5,524	-19%	-$184K	0.16%	162
2023 Q2	$982K	Sell	28,427 -1,830	-6%	-$60.7K	0.19%	141
2023 Q1	$1.06M	Sell	30,257 -9,640	-24%	-$359K	0.22%	140
2022 Q4	$1.26M	Buy	39,897 +1,067	+3%	+$35.7K	0.27%	116
2022 Q3	$1.14M	Buy	38,830 +8,130	+26%	+$247K	0.22%	116
2022 Q2	$811K	Buy	+30,700	New	+$1.02M	0.14%	148
2020 Q3	–	Sell	-61,740	Closed	-$1.41M	–	141
2020 Q2	$1.41M	Buy	+61,740	New	+$1.3M	0.1%	123

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Global Investors's CAKE Position: Q2 2024 in Review

River Global Investors sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 22,492 shares — an estimated $813K sold.

River Global Investors first reported a position in CAKE in Q2 2020 and held it in 9 quarters. The position peaked at $1.41M in Q2 2020. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

River Global Investors reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
River Global Investors sold 22,492 Cheesecake Factory shares in Q2 2024, an estimated $813K.
River Global Investors first reported a position in Cheesecake Factory in Q2 2020 and held it in 9 quarters.
River Global Investors's Cheesecake Factory position peaked at $1.41M in Q2 2020.
260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.