Sachetta’s Cheesecake Factory CAKE Stock Holding History

Sachetta’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	-4	Closed	-$141	–	1242
2024 Q1	$141	Hold	4	–	–	﹤0.01%	1121
2023 Q4	$141	Buy	+4	New	+$128	﹤0.01%	1121

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

Sachetta's CAKE Position: Q2 2024 in Review

Sachetta sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 4 shares — an estimated $141 sold.

Sachetta first reported a position in CAKE in Q4 2023 and held it in 2 quarters. The position peaked at $141 in Q1 2024. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

Sachetta reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
Sachetta sold 4 Cheesecake Factory shares in Q2 2024, an estimated $141.
Sachetta first reported a position in Cheesecake Factory in Q4 2023 and held it in 2 quarters.
Sachetta's Cheesecake Factory position peaked at $141 in Q1 2024.
260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Sachetta's 13F filing for Q2 2024, filed 7 Aug 2024.