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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
2015
Q1 		– Sell
-100,000
Closed -$5.03M – 216
2014
Q4 		$5.03M Buy
+100,000
New +$4.73M 0.13% 121
2013
Q4 		– Sell
-150,000
Closed -$6.59M – 193
2013
Q3 		$6.59M Buy
+150,000
New +$6.46M 0.17% 119

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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

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.