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Vigilant Capital Management’s Cheesecake Factory CAKE Stock Holding History

Vigilant 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
2021
Q4 		– Sell
-491
Closed -$23K – 643
2021
Q3 		$23K Buy
+491
New +$23.1K ﹤0.01% 346

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State Street
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Fred Alger Management
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vigilant Capital Management's CAKE Position: Q4 2021 in Review

Vigilant Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 491 shares — an estimated $23K sold.

Vigilant Capital Management first reported a position in CAKE in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 253 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

  • Vigilant Capital Management reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 491 Cheesecake Factory shares in Q4 2021, an estimated $23K.
  • Vigilant Capital Management first reported a position in Cheesecake Factory in Q3 2021 and held it in 1 quarter.
  • Vigilant Capital Management's Cheesecake Factory position peaked at $23K in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.