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Arcadia Investment Management’s Cheesecake Factory CAKE Stock Holding History

Arcadia Investment Management’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
-1,975
Closed -$34K – 272
2020
Q1 		$34K Sell
1,975
-8,060
-80% -$272K 0.01% 210
2019
Q4 		$390K Sell
10,035
-5,250
-34% -$216K 0.1% 100
2019
Q3 		$637K Sell
15,285
-1,575
-9% -$64.8K 0.17% 83
2019
Q2 		$737K Sell
16,860
-1,200
-7% -$56.1K 0.2% 78
2019
Q1 		$883K Sell
18,060
-150
-0.8% -$6.9K 0.26% 73
2018
Q4 		$792K Sell
18,210
-650
-3% -$31.5K 0.27% 75
2018
Q3 		$1.01M Sell
18,860
-975
-5% -$52.7K 0.27% 75
2018
Q2 		$1.09M Sell
19,835
-275
-1% -$14.6K 0.3% 77
2018
Q1 		$970K Sell
20,110
-1,465
-7% -$70.4K 0.27% 77
2017
Q4 		$1.04M Sell
21,575
-1,000
-4% -$45.4K 0.29% 77
2017
Q3 		$951K Sell
22,575
-5,975
-21% -$266K 0.29% 77
2017
Q2 		$1.44M Sell
28,550
-7,474
-21% -$441K 0.46% 65
2017
Q1 		$2.28M Sell
36,024
-4,173
-10% -$254K 0.72% 52
2016
Q4 		$2.41M Sell
40,197
-4,387
-10% -$248K 0.79% 49
2016
Q3 		$2.23M Sell
44,584
-950
-2% -$48.5K 0.74% 54
2016
Q2 		$2.19M Sell
45,534
-3,249
-7% -$164K 0.71% 53
2016
Q1 		$2.59M Sell
48,783
-375
-0.8% -$18.6K 0.85% 47
2015
Q4 		$2.27M Sell
49,158
-1,175
-2% -$57.5K 0.69% 55
2015
Q3 		$2.71M Sell
50,333
-1,850
-4% -$102K 0.83% 50
2015
Q2 		$2.85M Buy
52,183
+1,287
+3% +$66.5K 0.74% 54
2015
Q1 		$2.51M Sell
50,896
-10,865
-18% -$549K 0.7% 56
2014
Q4 		$3.11M Sell
61,761
-1,010
-2% -$47.7K 0.88% 46
2014
Q3 		$2.86M Buy
62,771
+625
+1% +$28K 0.86% 47
2014
Q2 		$2.88M Sell
62,146
-6,158
-9% -$284K 0.84% 47
2014
Q1 		$3.25M Sell
68,304
-31,339
-31% -$1.46M 0.95% 46
2013
Q4 		$4.81M Buy
99,643
+1,000
+1% +$46.8K 1.14% 37
2013
Q3 		$4.33M Buy
98,643
+3,417
+4% +$147K 1.13% 41
2013
Q2 		$3.99M Buy
+95,226
New +$3.79M 1.13% 37

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arcadia Investment Management's CAKE Position: Q2 2020 in Review

Arcadia Investment Management sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 1,975 shares — an estimated $34K sold.

Arcadia Investment Management first reported a position in CAKE in Q2 2013 and held it in 28 quarters. The position peaked at $4.81M in Q4 2013. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • Arcadia Investment Management reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • Arcadia Investment Management sold 1,975 Cheesecake Factory shares in Q2 2020, an estimated $34K.
  • Arcadia Investment Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 28 quarters.
  • Arcadia Investment Management's Cheesecake Factory position peaked at $4.81M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.