Alpha Windward’s Cheesecake Factory CAKE Stock Holding History

Alpha Windward’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	-11,340	Closed	-$194K	–	419
2020 Q1	$194K	Buy	11,340 +480	+4%	+$16.2K	0.17%	230
2019 Q4	$422K	Buy	+10,860	New	+$448K	0.27%	164

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha Windward's CAKE Position: Q2 2020 in Review

Alpha Windward sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 11,340 shares — an estimated $194K sold.

Alpha Windward first reported a position in CAKE in Q4 2019 and held it in 2 quarters. The position peaked at $422K in Q4 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

Alpha Windward reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 11,340 Cheesecake Factory shares in Q2 2020, an estimated $194K.
Alpha Windward first reported a position in Cheesecake Factory in Q4 2019 and held it in 2 quarters.
Alpha Windward's Cheesecake Factory position peaked at $422K in Q4 2019.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.