Amundi Asset Management US’s Cheesecake Factory CAKE Stock Holding History

Amundi Asset Management US’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	-66,973	Closed	-$365K	–	1623
2020 Q1	$365K	Buy	66,973 +12,166	+22%	+$410K	﹤0.01%	1252
2019 Q4	$2.13M	Buy	54,807 +1,844	+3%	+$76K	﹤0.01%	1109
2019 Q3	$2.21M	Buy	52,963 +9,411	+22%	+$387K	﹤0.01%	1074
2019 Q2	$13M	Sell	43,552 -1,856	-4%	-$86.7K	0.01%	714
2019 Q1	$2.22M	Buy	45,408 +20,815	+85%	+$957K	﹤0.01%	1069
2018 Q4	$1.07M	Sell	24,593 -64,431	-72%	-$3.12M	﹤0.01%	1156
2018 Q3	$4.77M	Buy	89,024 +11,838	+15%	+$640K	0.01%	923
2018 Q2	$4.25M	Buy	77,186 +8,977	+13%	+$475K	0.01%	959
2018 Q1	$3.29M	Buy	68,209 +34,467	+102%	+$1.66M	0.01%	965
2017 Q4	$1.63M	Buy	+33,742	New	+$1.53M	﹤0.01%	1118

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Amundi Asset Management US's CAKE Position: Q2 2020 in Review

Amundi Asset Management US sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 66,973 shares — an estimated $365K sold.

Amundi Asset Management US first reported a position in CAKE in Q4 2017 and held it in 10 quarters. The position peaked at $13M in Q2 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

Amundi Asset Management US reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
Amundi Asset Management US sold 66,973 Cheesecake Factory shares in Q2 2020, an estimated $365K.
Amundi Asset Management US first reported a position in Cheesecake Factory in Q4 2017 and held it in 10 quarters.
Amundi Asset Management US's Cheesecake Factory position peaked at $13M in Q2 2019.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.