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Crystal Rock Capital Management’s Cheesecake Factory CAKE Stock Holding History

Crystal Rock 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
2019
Q3 		– Sell
-22,725
Closed -$994K – 32
2019
Q2 		$994K Hold
22,725
– – 0.73% 29
2019
Q1 		$1.11M Hold
22,725
– – 0.82% 28
2018
Q4 		$989K Sell
22,725
-2,400
-10% -$116K 0.89% 28
2018
Q3 		$1.34M Sell
25,125
-27,952
-53% -$1.51M 0.93% 26
2018
Q2 		$2.92M Hold
53,077
– – 2.08% 19
2018
Q1 		$2.56M Hold
53,077
– – 1.79% 21
2017
Q4 		$2.56M Hold
53,077
– – 1.65% 23
2017
Q3 		$2.24M Sell
53,077
-9,075
-15% -$404K 1.49% 24
2017
Q2 		$3.13M Hold
62,152
– – 2.02% 21
2017
Q1 		$3.94M Sell
62,152
-13,630
-18% -$830K 2.51% 21
2016
Q4 		$4.54M Sell
75,782
-22,138
-23% -$1.25M 2.98% 15
2016
Q3 		$4.9M Sell
97,920
-21,000
-18% -$1.07M 3.3% 13
2016
Q2 		$5.72M Sell
118,920
-9,000
-7% -$454K 4.24% 8
2016
Q1 		$6.79M Buy
127,920
+8,530
+7% +$422K 4.43% 8
2015
Q4 		$5.5M Hold
119,390
– – 4.03% 10
2015
Q3 		$6.44M Hold
119,390
– – 4.86% 10
2015
Q2 		$6.51M Sell
119,390
-2,558
-2% -$132K 4.92% 8
2015
Q1 		$6.02M Buy
121,948
+21,130
+21% +$1.07M 4.26% 10
2014
Q4 		$5.07M Buy
100,818
+14,335
+17% +$677K 3.59% 14
2014
Q3 		$3.94M Buy
86,483
+225
+0.3% +$10.1K 2.96% 15
2014
Q2 		$4M Sell
86,258
-44,930
-34% -$2.07M 2.82% 17
2014
Q1 		$6.25M Sell
131,188
-27,512
-17% -$1.28M 3.76% 18
2013
Q4 		$7.66M Sell
158,700
-53,320
-25% -$2.5M 4.54% 12
2013
Q3 		$9.32M Hold
212,020
– – 6% 2
2013
Q2 		$8.88M Buy
+212,020
New +$8.45M 6.14% 1

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Crystal Rock Capital Management's CAKE Position: Q3 2019 in Review

Crystal Rock Capital Management sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 22,725 shares — an estimated $994K sold.

Crystal Rock Capital Management first reported a position in CAKE in Q2 2013 and held it in 25 quarters. The position peaked at $9.32M in Q3 2013. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • Crystal Rock Capital Management reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
  • Crystal Rock Capital Management sold 22,725 Cheesecake Factory shares in Q3 2019, an estimated $994K.
  • Crystal Rock Capital Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 25 quarters.
  • Crystal Rock Capital Management's Cheesecake Factory position peaked at $9.32M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Crystal Rock Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.