AC
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Apertura Capital’s Cheesecake Factory CAKE Stock Holding History

Apertura Capital’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
2019
Q4 		$5.83M Buy
+150,000
New +$6.18M 4.74% 8
2019
Q1 		– Sell
-50,000
Closed -$2.18M – 32
2018
Q4 		$2.18M Buy
+50,000
New +$2.42M 0.85% 41

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Apertura Capital's CAKE Position: Q4 2019 in Review

Apertura Capital opened a new position in Cheesecake Factory (CAKE) in Q4 2019: 150,000 shares worth $5.83M. The stake represents 4.74% of the portfolio and ranks #8 among its holdings. This is a return to the name: Apertura Capital previously reported a position in CAKE as recently as Q4 2018.

Apertura Capital first reported a position in CAKE in Q4 2018 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold CAKE as of Q4 2019.

  • Apertura Capital held 150,000 shares of Cheesecake Factory worth $5.83M as of Q4 2019.
  • Cheesecake Factory was a new Apertura Capital position in Q4 2019.
  • Cheesecake Factory made up 4.74% of Apertura Capital's portfolio in Q4 2019, its #8 holding.
  • Apertura Capital first reported a position in Cheesecake Factory in Q4 2018 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.