Covington Capital Management’s Cheesecake Factory CAKE Stock Holding History

Covington Capital 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
2020 Q2	–	Sell	-150	Closed	-$3K	–	754
2020 Q1	$3K	Sell	150 -282	-65%	-$9.5K	﹤0.01%	706
2019 Q4	$17K	Buy	432 +282	+188%	+$11.6K	﹤0.01%	618
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	712
2019 Q2	$7K	Hold	150	–	–	﹤0.01%	675
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	641
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	662
2018 Q3	$8K	Hold	150	–	–	﹤0.01%	621
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	637
2018 Q1	$7K	Hold	150	–	–	﹤0.01%	663
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	709
2017 Q3	$6K	Buy	+150	New	+$6.68K	﹤0.01%	643

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Covington Capital Management's CAKE Position: Q2 2020 in Review

Covington Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 150 shares — an estimated $3K sold.

Covington Capital Management first reported a position in CAKE in Q3 2017 and held it in 11 quarters. The position peaked at $17K in Q4 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

Covington Capital Management reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 150 Cheesecake Factory shares in Q2 2020, an estimated $3K.
Covington Capital Management first reported a position in Cheesecake Factory in Q3 2017 and held it in 11 quarters.
Covington Capital Management's Cheesecake Factory position peaked at $17K in Q4 2019.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.