Chicago Equity Partners’s Cheesecake Factory CAKE Stock Holding History

Chicago Equity Partners’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	$255K	Sell	14,920 -14,745	-50%	-$497K	0.03%	562
2019 Q4	$1.15M	Buy	29,665 +15,980	+117%	+$659K	0.07%	414
2019 Q3	$570K	Buy	+13,685	New	+$563K	0.03%	654
2017 Q2	–	Sell	-61,960	Closed	-$3.93M	–	758
2017 Q1	$3.93M	Sell	61,960 -12,550	-17%	-$764K	0.11%	203
2016 Q4	$4.46M	Buy	+74,510	New	+$4.21M	0.12%	186
2016 Q2	–	Sell	-9,395	Closed	-$499K	–	625
2016 Q1	$499K	Hold	9,395	–	–	0.01%	468
2015 Q4	$433K	Sell	9,395 -28,580	-75%	-$1.4M	0.01%	493
2015 Q3	$2.05M	Buy	37,975 +17,420	+85%	+$957K	0.06%	253
2015 Q2	$1.12M	Buy	+20,555	New	+$1.06M	0.03%	255

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 $3.37T AUM 44.26% 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

Chicago Equity Partners's CAKE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Cheesecake Factory (CAKE) stake by 50% in Q1 2020, selling an estimated $497K and leaving 14,920 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #562.

Chicago Equity Partners first reported a position in CAKE in Q2 2015 and has held it in 9 quarters since. The position peaked at $4.46M in Q4 2016. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

Chicago Equity Partners held 14,920 shares of Cheesecake Factory worth $255K as of Q1 2020.
Chicago Equity Partners sold 14,745 Cheesecake Factory shares in Q1 2020, an estimated $497K.
Cheesecake Factory made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #562 holding.
Chicago Equity Partners first reported a position in Cheesecake Factory in Q2 2015 and has held it in 9 quarters since.
Chicago Equity Partners's Cheesecake Factory position peaked at $4.46M in Q4 2016.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.