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ARGA Investment Management’s Cheesecake Factory CAKE Stock Holding History

ARGA 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
2019
Q1 		– Sell
-15,950
Closed -$694K – 68
2018
Q4 		$694K Buy
+15,950
New +$773K 0.11% 57
2018
Q2 		– Sell
-21,300
Closed -$1.03M – 61
2018
Q1 		$1.03M Buy
21,300
+600
+3% +$28.8K 0.12% 53
2017
Q4 		$997K Hold
20,700
– – 0.11% 54
2017
Q3 		$872K Buy
+20,700
New +$922K 0.1% 59

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ARGA Investment Management's CAKE Position: Q1 2019 in Review

ARGA Investment Management sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 15,950 shares — an estimated $694K sold.

ARGA Investment Management first reported a position in CAKE in Q3 2017 and held it in 4 quarters. The position peaked at $1.03M in Q1 2018. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • ARGA Investment Management reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
  • ARGA Investment Management sold 15,950 Cheesecake Factory shares in Q1 2019, an estimated $694K.
  • ARGA Investment Management first reported a position in Cheesecake Factory in Q3 2017 and held it in 4 quarters.
  • ARGA Investment Management's Cheesecake Factory position peaked at $1.03M in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on ARGA Investment Management's 13F filing for Q1 2019, filed 2 May 2019.