AC
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Allstate Corporation’s Cheesecake Factory CAKE Stock Holding History

Allstate Corporation’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
-11,356
Closed -$194K – 675
2020
Q1 		$194K Buy
11,356
+5,804
+105% +$196K 0.01% 596
2019
Q4 		$216K Buy
+5,552
New +$229K ﹤0.01% 601

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Kayne Anderson Rudnick Investment Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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

Allstate Corporation's CAKE Position: Q2 2020 in Review

Allstate Corporation sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 11,356 shares — an estimated $194K sold.

Allstate Corporation first reported a position in CAKE in Q4 2019 and held it in 2 quarters. The position peaked at $216K in Q4 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • Allstate Corporation reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • Allstate Corporation sold 11,356 Cheesecake Factory shares in Q2 2020, an estimated $194K.
  • Allstate Corporation first reported a position in Cheesecake Factory in Q4 2019 and held it in 2 quarters.
  • Allstate Corporation's Cheesecake Factory position peaked at $216K in Q4 2019.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Allstate Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.