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Sculptor Capital’s Cheesecake Factory CAKE Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-162,500
Closed -$6.02M – 714
2020
Q4 		$6.02M Hold
162,500
– – 0.03% 181
2020
Q3 		$4.51M Buy
162,500
+1,000
+0.6% +$26.2K 0.03% 187
2020
Q2 		$3.7M Buy
+161,500
New +$3.4M 0.03% 163

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Sculptor Capital's CAKE Position: Q1 2021 in Review

Sculptor Capital sold out of Cheesecake Factory (CAKE) in Q1 2021, closing a stake of 162,400 shares — an estimated $6.02M sold.

Sculptor Capital first reported a position in CAKE in Q2 2020 and held it in 3 quarters. The position peaked at $6.02M in Q4 2020. 246 funds tracked by Wall St. Rank hold CAKE as of Q1 2021.

  • Sculptor Capital reported no remaining Cheesecake Factory position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 162,400 Cheesecake Factory shares in Q1 2021, an estimated $6.02M.
  • Sculptor Capital first reported a position in Cheesecake Factory in Q2 2020 and held it in 3 quarters.
  • Sculptor Capital's Cheesecake Factory position peaked at $6.02M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.