Teza Capital Management’s Cheesecake Factory CAKE Stock Holding History

Teza 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
2024 Q2	–	Sell	-5,659	Closed	-$205K	–	594
2024 Q1	$205K	Sell	5,659 -1,499	-21%	-$52.1K	0.03%	514
2023 Q4	$251K	Sell	7,158 -8,351	-54%	-$267K	0.04%	451
2023 Q3	$470K	Buy	+15,509	New	+$517K	0.08%	332
2022 Q4	–	Sell	-14,515	Closed	-$425K	–	592
2022 Q3	$425K	Buy	+14,515	New	+$440K	0.09%	323
2020 Q1	–	Sell	-9,212	Closed	-$358K	–	174
2019 Q4	$358K	Buy	9,212 +1,630	+21%	+$67.2K	0.1%	372
2019 Q3	$316K	Buy	+7,582	New	+$312K	0.08%	371
2018 Q4	–	Sell	-19,066	Closed	-$1.02M	–	345
2018 Q3	$1.02M	Buy	+19,066	New	+$1.03M	0.24%	164

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's CAKE Position: Q2 2024 in Review

Teza Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 5,659 shares — an estimated $205K sold.

Teza Capital Management first reported a position in CAKE in Q3 2018 and held it in 7 quarters. The position peaked at $1.02M in Q3 2018. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

Teza Capital Management reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 5,659 Cheesecake Factory shares in Q2 2024, an estimated $205K.
Teza Capital Management first reported a position in Cheesecake Factory in Q3 2018 and held it in 7 quarters.
Teza Capital Management's Cheesecake Factory position peaked at $1.02M in Q3 2018.
260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.