SL
CAKE icon

Savior LLC’s Cheesecake Factory CAKE Stock Holding History

Savior LLC’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
2021
Q3 		– Sell
-45
Closed -$2K – 271
2021
Q2 		$2K Hold
45
– – ﹤0.01% 710
2021
Q1 		$3K Hold
45
– – ﹤0.01% 677
2020
Q4 		$2K Hold
45
– – ﹤0.01% 701
2020
Q3 		$1K Hold
45
– – ﹤0.01% 738
2020
Q2 		$1K Hold
45
– – ﹤0.01% 704
2020
Q1 		$1K Hold
45
– – ﹤0.01% 686
2019
Q4 		$2K Buy
+45
New +$1.85K ﹤0.01% 727

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Savior LLC's CAKE Position: Q3 2021 in Review

Savior LLC sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 45 shares — an estimated $2K sold.

Savior LLC first reported a position in CAKE in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q1 2021. 253 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Savior LLC reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 45 Cheesecake Factory shares in Q3 2021, an estimated $2K.
  • Savior LLC first reported a position in Cheesecake Factory in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Cheesecake Factory position peaked at $3K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.