Cipher Capital’s Cheesecake Factory CAKE Stock Holding History

Cipher Capital’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 Q3	–	Sell	-17,472	Closed	-$400K	–	491
2020 Q2	$400K	Buy	+17,472	New	+$368K	0.06%	342
2017 Q4	–	Sell	-7,875	Closed	-$332K	–	598
2017 Q3	$332K	Sell	7,875 -5,977	-43%	-$266K	0.03%	522
2017 Q2	$697K	Sell	13,852 -17,458	-56%	-$1.03M	0.05%	421
2017 Q1	$1.98M	Sell	31,310 -43,094	-58%	-$2.62M	0.15%	256
2016 Q4	$4.46M	Sell	74,404 -40,506	-35%	-$2.29M	0.3%	106
2016 Q3	$5.75M	Buy	114,910 +38,097	+50%	+$1.94M	0.36%	67
2016 Q2	$3.7M	Buy	76,813 +42,034	+121%	+$2.12M	0.26%	118
2016 Q1	$1.85M	Buy	+34,779	New	+$1.72M	0.17%	204
2013 Q3	–	Sell	-5,860	Closed	-$246K	–	199
2013 Q2	$246K	Buy	+5,860	New	+$233K	0.6%	76

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Cipher Capital's CAKE Position: Q3 2020 in Review

Cipher Capital sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 17,472 shares — an estimated $400K sold.

Cipher Capital first reported a position in CAKE in Q2 2013 and held it in 9 quarters. The position peaked at $5.75M in Q3 2016. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

Cipher Capital reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
Cipher Capital sold 17,472 Cheesecake Factory shares in Q3 2020, an estimated $400K.
Cipher Capital first reported a position in Cheesecake Factory in Q2 2013 and held it in 9 quarters.
Cipher Capital's Cheesecake Factory position peaked at $5.75M in Q3 2016.
227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.