Baird Financial Group
CAKE icon

Baird Financial Group’s Cheesecake Factory CAKE Stock Holding History

Baird Financial 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
Q1 		– Sell
-14,644
Closed -$569K – 1440
2019
Q4 		$569K Buy
14,644
+397
+3% +$16.4K ﹤0.01% 1134
2019
Q3 		$594K Sell
14,247
-21,641
-60% -$890K ﹤0.01% 1116
2019
Q2 		$1.57M Buy
35,888
+21,183
+144% +$990K 0.01% 850
2019
Q1 		$719K Sell
14,705
-191
-1% -$8.78K ﹤0.01% 946
2018
Q4 		$648K Sell
14,896
-3,442
-19% -$167K ﹤0.01% 909
2018
Q3 		$963K Buy
18,338
+4,048
+28% +$219K 0.01% 863
2018
Q2 		$787K Buy
14,290
+1,830
+15% +$96.9K 0.01% 883
2018
Q1 		$601K Buy
+12,460
New +$598K ﹤0.01% 960
2017
Q4 		– Sell
-115,102
Closed -$4.85M – 1264
2017
Q3 		$4.85M Buy
115,102
+104,200
+956% +$4.64M 0.04% 424
2017
Q2 		$548K Hold
10,902
– – ﹤0.01% 939
2017
Q1 		$691K Buy
+10,902
New +$664K 0.01% 874

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Baird Financial Group's CAKE Position: Q1 2020 in Review

Baird Financial Group sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 14,644 shares — an estimated $569K sold.

Baird Financial Group first reported a position in CAKE in Q1 2017 and held it in 11 quarters. The position peaked at $4.85M in Q3 2017. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Baird Financial Group reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Baird Financial Group sold 14,644 Cheesecake Factory shares in Q1 2020, an estimated $569K.
  • Baird Financial Group first reported a position in Cheesecake Factory in Q1 2017 and held it in 11 quarters.
  • Baird Financial Group's Cheesecake Factory position peaked at $4.85M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.