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 $5.7T AUM 30.48% 1-Year Est. Return

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 $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return