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Scopia Capital Management’s Cheesecake Factory CAKE Stock Holding History

Scopia Capital 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
2022
Q1 		– Sell
-627,799
Closed -$24.6M – 18
2021
Q4 		$24.6M Buy
627,799
+102,216
+19% +$4.3M 2.32% 13
2021
Q3 		$24.7M Buy
+525,583
New +$24.7M 2.67% 14

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scopia Capital Management's CAKE Position: Q1 2022 in Review

Scopia Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2022, closing a stake of 627,799 shares — an estimated $24.6M sold.

Scopia Capital Management first reported a position in CAKE in Q3 2021 and held it in 2 quarters. The position peaked at $24.7M in Q3 2021. 250 funds tracked by Wall St. Rank hold CAKE as of Q1 2022.

  • Scopia Capital Management reported no remaining Cheesecake Factory position as of Q1 2022 after selling out during the quarter.
  • Scopia Capital Management sold 627,799 Cheesecake Factory shares in Q1 2022, an estimated $24.6M.
  • Scopia Capital Management first reported a position in Cheesecake Factory in Q3 2021 and held it in 2 quarters.
  • Scopia Capital Management's Cheesecake Factory position peaked at $24.7M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2022.

Based on Scopia Capital Management's 13F filing for Q1 2022, filed 16 May 2022.