BTW
CAKE icon

Boston Trust Walden’s Cheesecake Factory CAKE Stock Holding History

Boston Trust Walden’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
-585,596
Closed -$22.8M – 354
2019
Q4 		$22.8M Buy
585,596
+80,812
+16% +$3.33M 0.26% 118
2019
Q3 		$21M Buy
504,784
+36,394
+8% +$1.5M 0.26% 114
2019
Q2 		$20.5M Buy
468,390
+2,006
+0.4% +$93.7K 0.27% 113
2019
Q1 		$22.8M Buy
466,384
+15,458
+3% +$711K 0.31% 96
2018
Q4 		$19.6M Sell
450,926
-19,466
-4% -$943K 0.31% 94
2018
Q3 		$25.2M Sell
470,392
-12,351
-3% -$668K 0.35% 91
2018
Q2 		$26.6M Buy
482,743
+6,820
+1% +$361K 0.39% 81
2018
Q1 		$22.9M Sell
475,923
-19,340
-4% -$929K 0.35% 87
2017
Q4 		$23.9M Buy
495,263
+21,802
+5% +$991K 0.35% 86
2017
Q3 		$19.9M Buy
473,461
+17,539
+4% +$781K 0.31% 100
2017
Q2 		$22.9M Sell
455,922
-9,968
-2% -$588K 0.37% 82
2017
Q1 		$29.5M Sell
465,890
-42,524
-8% -$2.59M 0.46% 74
2016
Q4 		$30.4M Sell
508,414
-12,515
-2% -$707K 0.48% 71
2016
Q3 		$26.1M Sell
520,929
-1,762
-0.3% -$89.9K 0.43% 87
2016
Q2 		$25.2M Sell
522,691
-6,032
-1% -$304K 0.43% 84
2016
Q1 		$28.1M Sell
528,723
-5,530
-1% -$274K 0.49% 67
2015
Q4 		$24.6M Sell
534,253
-161,236
-23% -$7.89M 0.46% 71
2015
Q3 		$37.5M Sell
695,489
-19,272
-3% -$1.06M 0.63% 45
2015
Q2 		$39M Sell
714,761
-2,047
-0.3% -$106K 0.59% 54
2015
Q1 		$35.4M Sell
716,808
-2,359
-0.3% -$119K 0.52% 74
2014
Q4 		$36.2M Sell
719,167
-31,617
-4% -$1.49M 0.54% 72
2014
Q3 		$34.2M Buy
+750,784
New +$33.7M 0.53% 72

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Boston Trust Walden's CAKE Position: Q1 2020 in Review

Boston Trust Walden sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 585,596 shares — an estimated $22.8M sold.

Boston Trust Walden first reported a position in CAKE in Q3 2014 and held it in 22 quarters. The position peaked at $39M in Q2 2015. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Boston Trust Walden reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Boston Trust Walden sold 585,596 Cheesecake Factory shares in Q1 2020, an estimated $22.8M.
  • Boston Trust Walden first reported a position in Cheesecake Factory in Q3 2014 and held it in 22 quarters.
  • Boston Trust Walden's Cheesecake Factory position peaked at $39M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.