CIM Investment Management’s Cheesecake Factory CAKE Stock Holding History

CIM Investment Management’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 Q2	–	Sell	-4,172	Closed	-$204K	–	320
2019 Q1	$204K	Buy	+4,172	New	+$192K	0.08%	299
2018 Q4	–	Sell	-4,207	Closed	-$225K	–	300
2018 Q3	$225K	Hold	4,207	–	–	0.08%	303
2018 Q2	$232K	Hold	4,207	–	–	0.08%	314
2018 Q1	$203K	Hold	4,207	–	–	0.07%	313
2017 Q4	$203K	Buy	+4,207	New	+$191K	0.07%	311
2017 Q3	–	Sell	-4,253	Closed	-$214K	–	324
2017 Q2	$214K	Sell	4,253 -134	-3%	-$7.91K	0.08%	333
2017 Q1	$278K	Hold	4,387	–	–	0.1%	276
2016 Q4	$263K	Hold	4,387	–	–	0.1%	286
2016 Q3	$220K	Buy	4,387 +160	+4%	+$8.17K	0.08%	310
2016 Q2	$203K	Buy	4,227 +420	+11%	+$21.2K	0.08%	276
2016 Q1	$202K	Buy	+3,807	New	+$188K	0.09%	259

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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 $871B AUM 31.28% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CIM Investment Management's CAKE Position: Q2 2019 in Review

CIM Investment Management sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 4,172 shares — an estimated $204K sold.

CIM Investment Management first reported a position in CAKE in Q1 2016 and held it in 11 quarters. The position peaked at $278K in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

CIM Investment Management reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
CIM Investment Management sold 4,172 Cheesecake Factory shares in Q2 2019, an estimated $204K.
CIM Investment Management first reported a position in Cheesecake Factory in Q1 2016 and held it in 11 quarters.
CIM Investment Management's Cheesecake Factory position peaked at $278K in Q1 2017.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.