Bridge City Capital’s Cheesecake Factory CAKE Stock Holding History

Bridge City Capital’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	-27,560	Closed	-$1.07M	–	91
2019 Q4	$1.07M	Hold	27,560	–	–	0.44%	87
2019 Q3	$1.15M	Buy	27,560 +5,971	+28%	+$246K	0.49%	85
2019 Q2	$944K	Buy	21,589 +106	+0.5%	+$4.95K	0.52%	86
2019 Q1	$1.05M	Sell	21,483 -199	-0.9%	-$9.15K	0.61%	79
2018 Q4	$943K	Buy	21,682 +2,348	+12%	+$114K	0.61%	78
2018 Q3	$1.03M	Sell	19,334 -820	-4%	-$44.3K	0.64%	78
2018 Q2	$1.11M	Sell	20,154 -671	-3%	-$35.5K	0.7%	79
2018 Q1	$1M	Buy	20,825 +1,185	+6%	+$56.9K	0.68%	79
2017 Q4	$946K	Hold	19,640	–	–	0.69%	75
2017 Q3	$827K	Buy	19,640 +1,573	+9%	+$70.1K	0.62%	79
2017 Q2	$909K	Buy	+18,067	New	+$1.07M	0.76%	67

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bridge City Capital's CAKE Position: Q1 2020 in Review

Bridge City Capital sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 27,560 shares — an estimated $1.07M sold.

Bridge City Capital first reported a position in CAKE in Q2 2017 and held it in 11 quarters. The position peaked at $1.15M in Q3 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

Bridge City Capital reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
Bridge City Capital sold 27,560 Cheesecake Factory shares in Q1 2020, an estimated $1.07M.
Bridge City Capital first reported a position in Cheesecake Factory in Q2 2017 and held it in 11 quarters.
Bridge City Capital's Cheesecake Factory position peaked at $1.15M in Q3 2019.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Bridge City Capital's 13F filing for Q1 2020, filed 11 May 2020.