DGI
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Disciplined Growth Investors’s Cheesecake Factory CAKE Stock Holding History

Disciplined Growth Investors’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
-122,906
Closed -$2.1M – 81
2020
Q1 		$2.1M Sell
122,906
-867,294
-88% -$29.2M 0.05% 76
2019
Q4 		$38.5M Buy
990,200
+19,839
+2% +$818K 0.63% 47
2019
Q3 		$40.4M Buy
970,361
+19,933
+2% +$820K 0.75% 43
2019
Q2 		$41.6M Sell
950,428
-36,523
-4% -$1.71M 0.77% 44
2019
Q1 		$48.3M Sell
986,951
-5,438
-0.5% -$250K 0.85% 40
2018
Q4 		$43.2M Sell
992,389
-13,365
-1% -$648K 0.89% 36
2018
Q3 		$53.8M Buy
1,005,754
+26,065
+3% +$1.41M 0.9% 39
2018
Q2 		$53.9M Sell
979,689
-8,825
-0.9% -$467K 1% 36
2018
Q1 		$47.7M Sell
988,514
-13,104
-1% -$629K 0.94% 37
2017
Q4 		$48.3M Sell
1,001,618
-3,434
-0.3% -$156K 0.95% 38
2017
Q3 		$42.3M Sell
1,005,052
-12,875
-1% -$573K 0.89% 40
2017
Q2 		$51.2M Buy
1,017,927
+4,215
+0.4% +$249K 1.07% 40
2017
Q1 		$64.2M Sell
1,013,712
-11,738
-1% -$714K 1.43% 29
2016
Q4 		$61.4M Buy
1,025,450
+24,175
+2% +$1.37M 1.4% 30
2016
Q3 		$50.1M Sell
1,001,275
-32,125
-3% -$1.64M 1.19% 32
2016
Q2 		$49.7M Buy
1,033,400
+20,925
+2% +$1.06M 1.25% 31
2016
Q1 		$53.8M Sell
1,012,475
-33,125
-3% -$1.64M 1.37% 29
2015
Q4 		$48.2M Sell
1,045,600
-8,450
-0.8% -$413K 1.21% 31
2015
Q3 		$56.9M Buy
1,054,050
+8,025
+0.8% +$441K 1.46% 28
2015
Q2 		$57M Buy
1,046,025
+3,250
+0.3% +$168K 1.38% 27
2015
Q1 		$51.4M Sell
1,042,775
-2,000
-0.2% -$101K 1.21% 29
2014
Q4 		$52.6M Sell
1,044,775
-21,750
-2% -$1.03M 1.25% 30
2014
Q3 		$48.5M Buy
1,066,525
+26,875
+3% +$1.21M 1.25% 29
2014
Q2 		$48.3M Sell
1,039,650
-72,472
-7% -$3.34M 1.26% 30
2014
Q1 		$53M Buy
1,112,122
+11,950
+1% +$557K 1.35% 30
2013
Q4 		$53.1M Sell
1,100,172
-9,250
-0.8% -$433K 1.38% 29
2013
Q3 		$48.8M Sell
1,109,422
-2,190
-0.2% -$94.3K 1.42% 29
2013
Q2 		$46.6M Buy
+1,111,612
New +$44.3M 1.51% 26

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Disciplined Growth Investors's CAKE Position: Q2 2020 in Review

Disciplined Growth Investors sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 122,906 shares — an estimated $2.1M sold.

Disciplined Growth Investors first reported a position in CAKE in Q2 2013 and held it in 28 quarters. The position peaked at $64.2M in Q1 2017. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • Disciplined Growth Investors reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • Disciplined Growth Investors sold 122,906 Cheesecake Factory shares in Q2 2020, an estimated $2.1M.
  • Disciplined Growth Investors first reported a position in Cheesecake Factory in Q2 2013 and held it in 28 quarters.
  • Disciplined Growth Investors's Cheesecake Factory position peaked at $64.2M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Disciplined Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.