CM
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CS McKee’s Cheesecake Factory CAKE Stock Holding History

CS McKee’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
Q4 		$842K Buy
21,670
+70
+0.3% +$2.89K 0.08% 87
2019
Q3 		$900K Hold
21,600
– – 0.08% 87
2019
Q2 		$944K Sell
21,600
-1,600
-7% -$74.7K 0.08% 85
2019
Q1 		$1.14M Sell
23,200
-800
-3% -$36.8K 0.1% 83
2018
Q4 		$1.04M Buy
24,000
+200
+0.8% +$9.69K 0.1% 82
2018
Q3 		$1.27M Hold
23,800
– – 0.1% 88
2018
Q2 		$1.31M Sell
23,800
-2,200
-8% -$116K 0.11% 85
2018
Q1 		$1.25M Sell
26,000
-1,000
-4% -$48K 0.1% 85
2017
Q4 		$1.3M Hold
27,000
– – 0.1% 85
2017
Q3 		$1.14M Buy
27,000
+550
+2% +$24.5K 0.09% 87
2017
Q2 		$1.33M Buy
26,450
+50
+0.2% +$2.95K 0.11% 78
2017
Q1 		$1.67M Sell
26,400
-300
-1% -$18.3K 0.13% 69
2016
Q4 		$1.6M Sell
26,700
-2,250
-8% -$127K 0.12% 72
2016
Q3 		$1.45M Sell
28,950
-3,900
-12% -$199K 0.09% 73
2016
Q2 		$1.58M Sell
32,850
-26,695
-45% -$1.35M 0.07% 72
2016
Q1 		$3.16M Sell
59,545
-72,855
-55% -$3.61M 0.12% 71
2015
Q4 		$6.11M Sell
132,400
-390
-0.3% -$19.1K 0.19% 73
2015
Q3 		$7.17M Sell
132,790
-14,750
-10% -$810K 0.23% 71
2015
Q2 		$8.05M Sell
147,540
-8,005
-5% -$414K 0.22% 75
2015
Q1 		$7.67M Sell
155,545
-22,760
-13% -$1.15M 0.2% 75
2014
Q4 		$8.97M Sell
178,305
-90,455
-34% -$4.27M 0.22% 76
2014
Q3 		$12.2M Sell
268,760
-44,890
-14% -$2.01M 0.28% 73
2014
Q2 		$14.5M Sell
313,650
-30,610
-9% -$1.41M 0.31% 75
2014
Q1 		$16.4M Buy
344,260
+92,100
+37% +$4.3M 0.35% 77
2013
Q4 		$12.2M Sell
252,160
-178,240
-41% -$8.34M 0.24% 87
2013
Q3 		$18.9M Buy
+430,400
New +$18.5M 0.32% 84

Other funds holding CAKE

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

CS McKee's CAKE Position: Q4 2019 in Review

CS McKee increased its Cheesecake Factory (CAKE) stake by 0.32% in Q4 2019, buying an estimated $2.89K and bringing the position to 21,670 shares worth $842K. The position accounts for 0.08% of the portfolio, ranked #87.

CS McKee first reported a position in CAKE in Q3 2013 and has held it in 26 quarters since. The position peaked at $18.9M in Q3 2013. 269 funds tracked by Wall St. Rank hold CAKE as of Q4 2019.

  • CS McKee held 21,670 shares of Cheesecake Factory worth $842K as of Q4 2019.
  • CS McKee bought 70 Cheesecake Factory shares in Q4 2019, an estimated $2.89K.
  • Cheesecake Factory made up 0.08% of CS McKee's portfolio in Q4 2019, its #87 holding.
  • CS McKee first reported a position in Cheesecake Factory in Q3 2013 and has held it in 26 quarters since.
  • CS McKee's Cheesecake Factory position peaked at $18.9M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.