Shellback Capital’s Cheesecake Factory CAKE Stock Holding History

Shellback 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
2024 Q4	–	Sell	-11,700	Closed	-$474K	–	124
2024 Q3	$474K	Sell	11,700 -16,800	-59%	-$639K	0.04%	99
2024 Q2	$1.12M	Buy	+28,500	New	+$1.06M	0.08%	111
2021 Q4	–	Sell	-251,400	Closed	-$11.8M	–	107
2021 Q3	$11.8M	Sell	251,400 -205,000	-45%	-$9.63M	0.69%	53
2021 Q2	$24.7M	Buy	456,400 +266,400	+140%	+$15.4M	1.34%	29
2021 Q1	$11.1M	Buy	+190,000	New	+$9.61M	0.66%	61
2018 Q3	–	Sell	-100,000	Closed	-$5.51M	–	76
2018 Q2	$5.51M	Buy	+100,000	New	+$5.29M	0.4%	69
2016 Q2	–	Sell	-151,820	Closed	-$8.06M	–	83
2016 Q1	$8.06M	Buy	+151,820	New	+$7.52M	0.86%	38
2015 Q4	–	Sell	-300,000	Closed	-$16.2M	–	77
2015 Q3	$16.2M	Sell	300,000 -27,550	-8%	-$1.51M	1.45%	23
2015 Q2	$17.9M	Buy	+327,550	New	+$16.9M	1.24%	35

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shellback Capital's CAKE Position: Q4 2024 in Review

Shellback Capital sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 11,700 shares — an estimated $474K sold.

Shellback Capital first reported a position in CAKE in Q2 2015 and held it in 9 quarters. The position peaked at $24.7M in Q2 2021. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

Shellback Capital reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
Shellback Capital sold 11,700 Cheesecake Factory shares in Q4 2024, an estimated $474K.
Shellback Capital first reported a position in Cheesecake Factory in Q2 2015 and held it in 9 quarters.
Shellback Capital's Cheesecake Factory position peaked at $24.7M in Q2 2021.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.