Asset Management One’s Cheesecake Factory CAKE Stock Holding History

Asset Management One’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
2021 Q2	–	Sell	-2,276	Closed	-$133K	–	1051
2021 Q1	$133K	Buy	+2,276	New	+$115K	﹤0.01%	977
2019 Q3	–	Sell	-8,320	Closed	-$364K	–	1038
2019 Q2	$364K	Buy	+8,320	New	+$389K	﹤0.01%	995
2016 Q2	–	Sell	-600	Closed	-$32K	–	1308
2016 Q1	$32K	Buy	+600	New	+$29.7K	﹤0.01%	1313
2015 Q2	–	Sell	-7,284	Closed	-$360K	–	1359
2015 Q1	$360K	Buy	+7,284	New	+$368K	﹤0.01%	1163
2014 Q1	–	Sell	-6,288	Closed	-$304K	–	1139
2013 Q4	$304K	Buy	+6,288	New	+$294K	﹤0.01%	1010

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Asset Management One's CAKE Position: Q2 2021 in Review

Asset Management One sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 2,276 shares — an estimated $133K sold.

Asset Management One first reported a position in CAKE in Q4 2013 and held it in 5 quarters. The position peaked at $364K in Q2 2019. 267 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.

Asset Management One reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
Asset Management One sold 2,276 Cheesecake Factory shares in Q2 2021, an estimated $133K.
Asset Management One first reported a position in Cheesecake Factory in Q4 2013 and held it in 5 quarters.
Asset Management One's Cheesecake Factory position peaked at $364K in Q2 2019.
267 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.

Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.