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Carillon Tower Advisers’s Cheesecake Factory CAKE Stock Holding History

Carillon Tower Advisers’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
Q4 		$2.62M Sell
70,724
-3,600
-5% -$123K 0.02% 455
2020
Q3 		$2.06M Buy
74,324
+9,060
+14% +$238K 0.03% 414
2020
Q2 		$1.5M Sell
65,264
-1,400
-2% -$29.5K 0.01% 451
2020
Q1 		$1.14M Sell
66,664
-6,600
-9% -$222K 0.01% 431
2019
Q4 		$2.85M Sell
73,264
-2,400
-3% -$98.9K 0.02% 440
2019
Q3 		$3.15M Sell
75,664
-500
-0.7% -$20.6K 0.02% 432
2019
Q2 		$3.33M Buy
76,164
+1,500
+2% +$70.1K 0.02% 427
2019
Q1 		$3.65M Buy
74,664
+7,575
+11% +$348K 0.03% 409
2018
Q4 		$2.92M Sell
67,089
-400
-0.6% -$19.4K 0.02% 405
2018
Q3 		$3.61M Buy
67,489
+1,322
+2% +$71.5K 0.03% 388
2018
Q2 		$3.64M Sell
66,167
-883
-1% -$46.7K 0.03% 407
2018
Q1 		$3.23M Buy
+67,050
New +$3.22M 0.03% 406

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Carillon Tower Advisers's CAKE Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Cheesecake Factory (CAKE) stake by 4.8% in Q4 2020, selling an estimated $123K and leaving 70,724 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #455.

Carillon Tower Advisers first reported a position in CAKE in Q1 2018 and has held it in 12 quarters since. The position peaked at $3.65M in Q1 2019. 226 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • Carillon Tower Advisers held 70,724 shares of Cheesecake Factory worth $2.62M as of Q4 2020.
  • Carillon Tower Advisers sold 3,600 Cheesecake Factory shares in Q4 2020, an estimated $123K.
  • Cheesecake Factory made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #455 holding.
  • Carillon Tower Advisers first reported a position in Cheesecake Factory in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's Cheesecake Factory position peaked at $3.65M in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.