A.R.T. Advisors’s Cheesecake Factory CAKE Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-6,308	Closed	-$263K	–	1361
2019 Q3	$263K	Sell	6,308 -84,600	-93%	-$3.48M	0.01%	1108
2019 Q2	$3.97M	Buy	+90,908	New	+$4.25M	0.22%	98
2018 Q4	–	Sell	-11,371	Closed	-$608K	–	1343
2018 Q3	$608K	Buy	+11,371	New	+$615K	0.03%	767
2017 Q4	–	Sell	-73,171	Closed	-$3.08M	–	1389
2017 Q3	$3.08M	Buy	+73,171	New	+$3.26M	0.16%	161
2017 Q2	–	Sell	-15,500	Closed	-$982K	–	1428
2017 Q1	$982K	Buy	+15,500	New	+$943K	0.05%	561
2016 Q1	–	Sell	-6,346	Closed	-$292K	–	1376
2015 Q4	$292K	Buy	+6,346	New	+$310K	0.01%	1069
2015 Q3	–	Sell	-16,585	Closed	-$904K	–	1371
2015 Q2	$904K	Buy	16,585 +5,334	+47%	+$276K	0.03%	760
2015 Q1	$555K	Buy	11,251 +1,099	+11%	+$55.5K	0.02%	875
2014 Q4	$510K	Buy	+10,152	New	+$480K	0.02%	924
2013 Q3	–	Sell	-11,746	Closed	-$492K	–	1315
2013 Q2	$492K	Buy	+11,746	New	+$468K	0.02%	883

Other funds holding CAKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return