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Tremblant Capital Group’s Cheesecake Factory CAKE Stock Holding History

Tremblant Capital Group’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
-35,600
Closed -$1.04M – 39
2022
Q3 		$1.04M Buy
+35,600
New +$1.08M 0.06% 32

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EARNEST Partners
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
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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

Tremblant Capital Group's CAKE Position: Q2 2021 in Review

Tremblant Capital Group sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 352,084 shares — an estimated $20.6M sold.

Tremblant Capital Group first reported a position in CAKE in Q1 2021 and held it in 1 quarter. The position peaked at $20.6M in Q1 2021. 266 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

  • Tremblant Capital Group reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
  • Tremblant Capital Group sold 352,084 Cheesecake Factory shares in Q2 2021, an estimated $20.6M.
  • Tremblant Capital Group first reported a position in Cheesecake Factory in Q1 2021 and held it in 1 quarter.
  • Tremblant Capital Group's Cheesecake Factory position peaked at $20.6M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on Tremblant Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.