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Aperio Group’s Cheesecake Factory CAKE Stock Holding History

Aperio Group’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
Q4 		$1.49M Buy
40,166
+1,195
+3% +$41K ﹤0.01% 1378
2020
Q3 		$1.08M Sell
38,971
-1,693
-4% -$44.4K ﹤0.01% 1410
2020
Q2 		$932K Buy
40,664
+7,077
+21% +$149K ﹤0.01% 1446
2020
Q1 		$574K Buy
33,587
+19,739
+143% +$665K ﹤0.01% 1578
2019
Q4 		$538K Sell
13,848
-1,308
-9% -$53.9K ﹤0.01% 1759
2019
Q3 		$632K Sell
15,156
-16,771
-53% -$690K ﹤0.01% 1629
2019
Q2 		$1.4M Sell
31,927
-6,725
-17% -$314K 0.01% 1228
2019
Q1 		$1.89M Sell
38,652
-4,624
-11% -$213K 0.01% 1058
2018
Q4 		$1.88M Buy
43,276
+3,840
+10% +$186K 0.01% 1006
2018
Q3 		$2.11M Sell
39,436
-3,395
-8% -$184K 0.01% 1040
2018
Q2 		$2.36M Sell
42,831
-3,144
-7% -$166K 0.01% 955
2018
Q1 		$2.22M Sell
45,975
-8,344
-15% -$401K 0.01% 948
2017
Q4 		$2.62M Sell
54,319
-56,871
-51% -$2.58M 0.01% 891
2017
Q3 		$4.68M Sell
111,190
-55,288
-33% -$2.46M 0.03% 628
2017
Q2 		$8.37M Sell
166,478
-28,130
-14% -$1.66M 0.05% 424
2017
Q1 		$12.3M Buy
194,608
+35,017
+22% +$2.13M 0.08% 279
2016
Q4 		$9.56M Sell
159,591
-142,859
-47% -$8.07M 0.07% 315
2016
Q3 		$15.1M Buy
302,450
+15,607
+5% +$797K 0.11% 223
2016
Q2 		$13.8M Buy
286,843
+63,288
+28% +$3.19M 0.11% 218
2016
Q1 		$11.9M Buy
223,555
+20,786
+10% +$1.03M 0.1% 235
2015
Q4 		$9.35M Buy
202,769
+141,922
+233% +$6.94M 0.09% 271
2015
Q3 		$3.28M Buy
60,847
+48,774
+404% +$2.68M 0.03% 570
2015
Q2 		$658K Buy
12,073
+1,709
+16% +$88.3K 0.01% 1186
2015
Q1 		$511K Buy
10,364
+494
+5% +$24.9K 0.01% 1264
2014
Q4 		$497K Buy
9,870
+3,934
+66% +$186K 0.01% 1227
2014
Q3 		$270K Buy
+5,936
New +$266K ﹤0.01% 1449

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Aperio Group's CAKE Position: Q4 2020 in Review

Aperio Group increased its Cheesecake Factory (CAKE) stake by 3.1% in Q4 2020, buying an estimated $41K and bringing the position to 40,166 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Aperio Group first reported a position in CAKE in Q3 2014 and has held it in 26 quarters since. The position peaked at $15.1M in Q3 2016. 225 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • Aperio Group held 40,166 shares of Cheesecake Factory worth $1.49M as of Q4 2020.
  • Aperio Group bought 1,195 Cheesecake Factory shares in Q4 2020, an estimated $41K.
  • Cheesecake Factory made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1378 holding.
  • Aperio Group first reported a position in Cheesecake Factory in Q3 2014 and has held it in 26 quarters since.
  • Aperio Group's Cheesecake Factory position peaked at $15.1M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.