Solas Capital Management’s Cheesecake Factory CAKE Stock Holding History

Solas 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 Q4	–	Sell	-281,000	Closed	-$8.23M	–	27
2022 Q3	$8.23M	Buy	+281,000	New	+$8.53M	5.02%	11
2021 Q1	–	Sell	-145,000	Closed	-$5.37M	–	25
2020 Q4	$5.37M	Hold	145,000	–	–	4.1%	10
2020 Q3	$4.02M	Hold	145,000	–	–	3.85%	10
2020 Q2	$3.32M	Hold	145,000	–	–	3.07%	13
2020 Q1	$2.48M	Buy	+145,000	New	+$4.88M	2.68%	16

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Solas Capital Management's CAKE Position: Q4 2022 in Review

Solas Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2022, closing a stake of 281,000 shares — an estimated $8.23M sold.

Solas Capital Management first reported a position in CAKE in Q1 2020 and held it in 5 quarters. The position peaked at $8.23M in Q3 2022. 239 funds tracked by Wall St. Rank hold CAKE as of Q4 2022.

Solas Capital Management reported no remaining Cheesecake Factory position as of Q4 2022 after selling out during the quarter.
Solas Capital Management sold 281,000 Cheesecake Factory shares in Q4 2022, an estimated $8.23M.
Solas Capital Management first reported a position in Cheesecake Factory in Q1 2020 and held it in 5 quarters.
Solas Capital Management's Cheesecake Factory position peaked at $8.23M in Q3 2022.
239 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2022.

Based on Solas Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.