Bridgeway Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bridgeway Capital 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
2020 Q1	–	Sell	-7,400	Closed	-$288K	–	1287
2019 Q4	$288K	Hold	7,400	–	–	﹤0.01%	1132
2019 Q3	$308K	Hold	7,400	–	–	﹤0.01%	1094
2019 Q2	$324K	Buy	7,400 +2,500	+51%	+$117K	﹤0.01%	1080
2019 Q1	$240K	Hold	4,900	–	–	﹤0.01%	1201
2018 Q4	$213K	Buy	+4,900	New	+$237K	﹤0.01%	1207
2017 Q2	–	Sell	-9,900	Closed	-$627K	–	1422
2017 Q1	$627K	Hold	9,900	–	–	0.01%	985
2016 Q4	$593K	Buy	+9,900	New	+$559K	0.01%	1020
2016 Q1	–	Sell	-59,500	Closed	-$2.74M	–	1435
2015 Q4	$2.74M	Sell	59,500 -550	-0.9%	-$26.9K	0.05%	378
2015 Q3	$3.24M	Buy	60,050 +550	+0.9%	+$30.2K	0.07%	309
2015 Q2	$3.25M	Buy	+59,500	New	+$3.07M	0.06%	340

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bridgeway Capital Management's CAKE Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 7,400 shares — an estimated $288K sold.

Bridgeway Capital Management first reported a position in CAKE in Q2 2015 and held it in 10 quarters. The position peaked at $3.25M in Q2 2015. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

Bridgeway Capital Management reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 7,400 Cheesecake Factory shares in Q1 2020, an estimated $288K.
Bridgeway Capital Management first reported a position in Cheesecake Factory in Q2 2015 and held it in 10 quarters.
Bridgeway Capital Management's Cheesecake Factory position peaked at $3.25M in Q2 2015.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.