Samlyn Capital’s Cheesecake Factory CAKE Stock Holding History

Samlyn 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	-379,184	Closed	-$10M	–	94
2022 Q2	$10M	Buy	+379,184	New	+$12.6M	0.2%	69
2021 Q4	–	Sell	-325,101	Closed	-$15.3M	–	126
2021 Q3	$15.3M	Buy	+325,101	New	+$15.3M	0.2%	90
2020 Q1	–	Sell	-52,421	Closed	-$2.04M	–	86
2019 Q4	$2.04M	Sell	52,421 -5,677	-10%	-$234K	0.04%	91
2019 Q3	$2.42M	Buy	+58,098	New	+$2.39M	0.06%	100
2018 Q1	–	Sell	-70,059	Closed	-$3.38M	–	126
2017 Q4	$3.38M	Buy	+70,059	New	+$3.18M	0.08%	111
2016 Q4	–	Sell	-69,532	Closed	-$3.48M	–	128
2016 Q3	$3.48M	Buy	+69,532	New	+$3.55M	0.08%	106

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 $32.2B AUM 10.98% 1-Year Est. Return

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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

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

Samlyn Capital's CAKE Position: Q3 2022 in Review

Samlyn Capital sold out of Cheesecake Factory (CAKE) in Q3 2022, closing a stake of 379,184 shares — an estimated $10M sold.

Samlyn Capital first reported a position in CAKE in Q3 2016 and held it in 6 quarters. The position peaked at $15.3M in Q3 2021. 222 funds tracked by Wall St. Rank hold CAKE as of Q3 2022.

Samlyn Capital reported no remaining Cheesecake Factory position as of Q3 2022 after selling out during the quarter.
Samlyn Capital sold 379,184 Cheesecake Factory shares in Q3 2022, an estimated $10M.
Samlyn Capital first reported a position in Cheesecake Factory in Q3 2016 and held it in 6 quarters.
Samlyn Capital's Cheesecake Factory position peaked at $15.3M in Q3 2021.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2022.

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