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Weiss Multi-Strategy Advisers’s Cheesecake Factory CAKE Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q4 		– Sell
-72,600
Closed -$3.06M – 562
2017
Q3 		$3.06M Buy
+72,600
New +$3.23M 0.11% 245

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CAKE Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Cheesecake Factory (CAKE) in Q1 2024, closing a stake of 177,000 shares — an estimated $6.2M sold.

Weiss Multi-Strategy Advisers first reported a position in CAKE in Q3 2013 and held it in 11 quarters. The position peaked at $13.9M in Q3 2013. 261 funds tracked by Wall St. Rank hold CAKE as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Cheesecake Factory position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 177,000 Cheesecake Factory shares in Q1 2024, an estimated $6.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Cheesecake Factory in Q3 2013 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Cheesecake Factory position peaked at $13.9M in Q3 2013.
  • 261 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.