Cerebellum’s Cheesecake Factory CAKE Stock Holding History

Cerebellum’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
2019 Q4	–	Sell	-10,286	Closed	-$429K	–	438
2019 Q3	$429K	Buy	10,286 +3,618	+54%	+$149K	0.28%	237
2019 Q2	$292K	Buy	+6,668	New	+$311K	0.24%	322

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Cerebellum's CAKE Position: Q4 2019 in Review

Cerebellum sold out of Cheesecake Factory (CAKE) in Q4 2019, closing a stake of 10,286 shares — an estimated $429K sold.

Cerebellum first reported a position in CAKE in Q2 2019 and held it in 2 quarters. The position peaked at $429K in Q3 2019. 269 funds tracked by Wall St. Rank hold CAKE as of Q4 2019.

Cerebellum reported no remaining Cheesecake Factory position as of Q4 2019 after selling out during the quarter.
Cerebellum sold 10,286 Cheesecake Factory shares in Q4 2019, an estimated $429K.
Cerebellum first reported a position in Cheesecake Factory in Q2 2019 and held it in 2 quarters.
Cerebellum's Cheesecake Factory position peaked at $429K in Q3 2019.
269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.