Sciencast Management’s Cheesecake Factory CAKE Stock Holding History

Sciencast Management’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	-11,064	Closed	-$400K	–	251
2024 Q1	$400K	Buy	+11,064	New	+$385K	0.24%	135
2022 Q2	–	Sell	-14,907	Closed	-$546K	–	425
2022 Q1	$546K	Sell	14,907 -2,522	-14%	-$96.3K	0.13%	221
2021 Q4	$690K	Buy	+17,429	New	+$734K	0.12%	228
2020 Q1	–	Sell	-11,506	Closed	-$460K	–	338
2019 Q4	$460K	Buy	+11,506	New	+$474K	0.12%	258
2019 Q3	–	Sell	-7,100	Closed	-$311K	–	362
2019 Q2	$311K	Buy	+7,100	New	+$332K	0.18%	202
2018 Q1	–	Sell	-6,200	Closed	-$300K	–	343
2017 Q4	$300K	Buy	+6,200	New	+$282K	0.16%	226
2017 Q3	–	Sell	-7,100	Closed	-$357K	–	325
2017 Q2	$357K	Buy	+7,100	New	+$419K	0.2%	193
2016 Q1	–	Sell	-4,500	Closed	-$207K	–	211
2015 Q4	$207K	Buy	+4,500	New	+$220K	0.21%	161

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 $3.37T AUM 44.26% 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

Sciencast Management's CAKE Position: Q2 2024 in Review

Sciencast Management sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 11,064 shares — an estimated $400K sold.

Sciencast Management first reported a position in CAKE in Q4 2015 and held it in 8 quarters. The position peaked at $690K in Q4 2021. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

Sciencast Management reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
Sciencast Management sold 11,064 Cheesecake Factory shares in Q2 2024, an estimated $400K.
Sciencast Management first reported a position in Cheesecake Factory in Q4 2015 and held it in 8 quarters.
Sciencast Management's Cheesecake Factory position peaked at $690K in Q4 2021.
260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.