AMP Capital Investors’s Cheesecake Factory CAKE Stock Holding History

AMP Capital Investors’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
2021 Q1	–	Sell	-18,299	Closed	-$667K	–	1236
2020 Q4	$667K	Buy	+18,299	New	+$628K	﹤0.01%	937
2019 Q2	–	Sell	-5,911	Closed	-$287K	–	1199
2019 Q1	$287K	Hold	5,911	–	–	﹤0.01%	1069
2018 Q4	$252K	Buy	+5,911	New	+$286K	﹤0.01%	1066
2013 Q3	–	Sell	-8,858	Closed	-$370K	–	1205
2013 Q2	$370K	Buy	+8,858	New	+$353K	﹤0.01%	1144

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

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

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

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

AMP Capital Investors's CAKE Position: Q1 2021 in Review

AMP Capital Investors sold out of Cheesecake Factory (CAKE) in Q1 2021, closing a stake of 18,299 shares — an estimated $667K sold.

AMP Capital Investors first reported a position in CAKE in Q2 2013 and held it in 4 quarters. The position peaked at $667K in Q4 2020. 246 funds tracked by Wall St. Rank hold CAKE as of Q1 2021.

AMP Capital Investors reported no remaining Cheesecake Factory position as of Q1 2021 after selling out during the quarter.
AMP Capital Investors sold 18,299 Cheesecake Factory shares in Q1 2021, an estimated $667K.
AMP Capital Investors first reported a position in Cheesecake Factory in Q2 2013 and held it in 4 quarters.
AMP Capital Investors's Cheesecake Factory position peaked at $667K in Q4 2020.
246 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.