SC
CAKE icon

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 0.22% 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 0.07% 100
2018
Q1 		– Sell
-70,059
Closed -$3.38M – 127
2017
Q4 		$3.38M Buy
+70,059
New +$3.18M 0.09% 111
2016
Q4 		– Sell
-69,532
Closed -$3.48M – 129
2016
Q3 		$3.48M Buy
+69,532
New +$3.55M 0.09% 106

Other funds holding CAKE

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return