CC
CAKE icon

Cadinha & Co’s Cheesecake Factory CAKE Stock Holding History

Cadinha & Co’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
-250,576
Closed -$9.74M – 93
2019
Q4 		$9.74M Buy
250,576
+3,796
+2% +$157K 1.37% 25
2019
Q3 		$10.3M Buy
246,780
+240,390
+3,762% +$9.89M 1.66% 26
2019
Q2 		$279K Hold
6,390
– – 0.05% 95
2019
Q1 		$313K Buy
+6,390
New +$294K 0.06% 86

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 $3.38T AUM 44.17% 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

Cadinha & Co's CAKE Position: Q1 2020 in Review

Cadinha & Co sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 250,576 shares — an estimated $9.74M sold.

Cadinha & Co first reported a position in CAKE in Q1 2019 and held it in 4 quarters. The position peaked at $10.3M in Q3 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Cadinha & Co reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Cadinha & Co sold 250,576 Cheesecake Factory shares in Q1 2020, an estimated $9.74M.
  • Cadinha & Co first reported a position in Cheesecake Factory in Q1 2019 and held it in 4 quarters.
  • Cadinha & Co's Cheesecake Factory position peaked at $10.3M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.