Wolverine Trading
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Wolverine Trading’s Cheesecake Factory CAKE Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-15,327
Closed -$583K – 4824
2024
Q2 		$602K Sell
15,327
-10,451
-41% -$387K ﹤0.01% 2666
2024
Q1 		$932K Sell
25,778
-1,607
-6% -$55.9K ﹤0.01% 2268
2023
Q4 		$959K Buy
27,385
+15,285
+126% +$488K ﹤0.01% 2344
2023
Q3 		$367K Sell
12,100
-2,445
-17% -$81.5K ﹤0.01% 3092
2023
Q2 		$500K Buy
14,545
+5,908
+68% +$196K ﹤0.01% 2598
2023
Q1 		$304K Sell
8,637
-4,244
-33% -$158K ﹤0.01% 2995
2022
Q4 		$408K Buy
+12,881
New +$430K ﹤0.01% 2500
2022
Q3 		– Sell
-9,758
Closed -$296K – 4635
2022
Q2 		$268K Sell
9,758
-21,136
-68% -$702K ﹤0.01% 3191
2022
Q1 		$1.2M Sell
30,894
-2,784
-8% -$106K ﹤0.01% 2260
2021
Q4 		$1.34M Sell
33,678
-27,941
-45% -$1.18M ﹤0.01% 2296
2021
Q3 		$2.93M Buy
61,619
+41,608
+208% +$1.95M ﹤0.01% 1749
2021
Q2 		$1.05M Buy
+20,011
New +$1.16M ﹤0.01% 2723
2020
Q1 		– Sell
-6,687
Closed -$225K – 4660
2019
Q4 		$259K Sell
6,687
-3,989
-37% -$164K ﹤0.01% 3770
2019
Q3 		$437K Buy
+10,676
New +$439K ﹤0.01% 2772
2019
Q2 		– Sell
-4,453
Closed -$208K – 4451
2019
Q1 		$218K Sell
4,453
-2,002
-31% -$92K ﹤0.01% 3719
2018
Q4 		$276K Sell
6,455
-8,029
-55% -$389K ﹤0.01% 3285
2018
Q3 		$775K Buy
14,484
+9,284
+179% +$502K ﹤0.01% 2620
2018
Q2 		$251K Hold
5,200
– – ﹤0.01% 4046
2018
Q1 		$251K Sell
5,200
-18,866
-78% -$906K ﹤0.01% 4046
2017
Q4 		$1.16M Buy
24,066
+1,119
+5% +$50.9K ﹤0.01% 2056
2017
Q3 		$967K Buy
+22,947
New +$1.02M ﹤0.01% 1946

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's CAKE Position: Q3 2024 in Review

Wolverine Trading sold out of Cheesecake Factory (CAKE) in Q3 2024, closing a stake of 15,327 shares — an estimated $583K sold.

Wolverine Trading first reported a position in CAKE in Q3 2017 and held it in 21 quarters. The position peaked at $2.93M in Q3 2021. 273 funds tracked by Wall St. Rank hold CAKE as of Q3 2024.

  • Wolverine Trading reported no remaining Cheesecake Factory position as of Q3 2024 after selling out during the quarter.
  • Wolverine Trading sold 15,327 Cheesecake Factory shares in Q3 2024, an estimated $583K.
  • Wolverine Trading first reported a position in Cheesecake Factory in Q3 2017 and held it in 21 quarters.
  • Wolverine Trading's Cheesecake Factory position peaked at $2.93M in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.