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Zweig-DiMenna Associates’s Cheesecake Factory CAKE Stock Holding History

Zweig-DiMenna Associates’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
2020
Q2 		– Sell
-67,500
Closed -$1.15M – 108
2020
Q1 		$1.15M Buy
+67,500
New +$2.27M 0.15% 59

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State Street
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Bank of New York Mellon
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SCM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zweig-DiMenna Associates's CAKE Position: Q2 2020 in Review

Zweig-DiMenna Associates sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 67,500 shares — an estimated $1.15M sold.

Zweig-DiMenna Associates first reported a position in CAKE in Q1 2020 and held it in 1 quarter. The position peaked at $1.15M in Q1 2020. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • Zweig-DiMenna Associates reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 67,500 Cheesecake Factory shares in Q2 2020, an estimated $1.15M.
  • Zweig-DiMenna Associates first reported a position in Cheesecake Factory in Q1 2020 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Cheesecake Factory position peaked at $1.15M in Q1 2020.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2020, filed 29 Jul 2020.