Scopus Asset Management’s Cheesecake Factory CAKE Stock Holding History

Scopus Asset 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
2023 Q1	–	Sell	-625,000	Closed	-$19.8M	–	226
2022 Q4	$19.8M	Buy	+625,000	New	+$20.9M	0.54%	68
2022 Q2	–	Sell	-125,000	Closed	-$4.97M	–	175
2022 Q1	$4.97M	Buy	+125,000	New	+$4.77M	0.12%	193
2021 Q2	–	Sell	-25,021	Closed	-$1.46M	–	367
2021 Q1	$1.46M	Buy	+25,021	New	+$1.27M	0.02%	329
2016 Q1	–	Sell	-225,000	Closed	-$10.4M	–	201
2015 Q4	$10.4M	Buy	+225,000	New	+$11M	0.3%	78

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

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

Scopus Asset Management's CAKE Position: Q1 2023 in Review

Scopus Asset Management sold out of Cheesecake Factory (CAKE) in Q1 2023, closing a stake of 625,000 shares — an estimated $19.8M sold.

Scopus Asset Management first reported a position in CAKE in Q4 2015 and held it in 4 quarters. The position peaked at $19.8M in Q4 2022. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2023.

Scopus Asset Management reported no remaining Cheesecake Factory position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 625,000 Cheesecake Factory shares in Q1 2023, an estimated $19.8M.
Scopus Asset Management first reported a position in Cheesecake Factory in Q4 2015 and held it in 4 quarters.
Scopus Asset Management's Cheesecake Factory position peaked at $19.8M in Q4 2022.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.