Steven Cohen’s Cheesecake Factory CAKE Stock Holding History

Steven Cohen’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 Q3	–	Sell	-356	Closed	-$11.9K	–	2501
2023 Q2	$12.3K	Buy	+356	New	+$11.8K	﹤0.01%	1875
2021 Q3	–	Sell	-76,188	Closed	-$4.13M	–	1052
2021 Q2	$4.13M	Buy	+76,188	New	+$4.41M	0.02%	638
2020 Q4	–	Sell	-127,800	Closed	-$3.54M	–	919
2020 Q3	$3.54M	Buy	+127,800	New	+$3.35M	0.02%	625
2019 Q4	–	Sell	-26,531	Closed	-$1.11M	–	979
2019 Q3	$1.11M	Sell	26,531 -322,778	-92%	-$13.3M	0.01%	676
2019 Q2	$15.3M	Buy	349,309 +267,629	+328%	+$12.5M	0.08%	307
2019 Q1	$4M	Buy	81,680 +63,074	+339%	+$2.9M	0.02%	601
2018 Q4	$810K	Buy	+18,606	New	+$902K	﹤0.01%	831
2016 Q4	–	Sell	-251,600	Closed	-$12.6M	–	703
2016 Q3	$12.6M	Buy	251,600 +98,300	+64%	+$5.02M	0.09%	247
2016 Q2	$7.38M	Buy	153,300 +152,900	+38,225%	+$7.71M	0.05%	354
2016 Q1	$21K	Buy	+400	New	+$19.8K	﹤0.01%	703
2015 Q3	–	Sell	-263,600	Closed	-$14.4M	–	772
2015 Q2	$14.4M	Buy	263,600 +245,100	+1,325%	+$12.7M	0.1%	263
2015 Q1	$913K	Buy	+18,500	New	+$934K	0.01%	623

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's CAKE Position: Q3 2023 in Review

Steven Cohen sold out of Cheesecake Factory (CAKE) in Q3 2023, closing a stake of 356 shares — an estimated $11.9K sold.

Steven Cohen first reported a position in CAKE in Q1 2015 and held it in 12 quarters. The position peaked at $15.3M in Q2 2019. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

Steven Cohen reported no remaining Cheesecake Factory position as of Q3 2023 after selling out during the quarter.
Steven Cohen sold 356 Cheesecake Factory shares in Q3 2023, an estimated $11.9K.
Steven Cohen first reported a position in Cheesecake Factory in Q1 2015 and held it in 12 quarters.
Steven Cohen's Cheesecake Factory position peaked at $15.3M in Q2 2019.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.