DPM Capital’s Cheesecake Factory CAKE Stock Holding History

DPM 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 Q1	–	Sell	-7,640	Closed	-$297K	–	9
2019 Q4	$297K	Buy	+7,640	New	+$315K	0.23%	5

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DPM Capital's CAKE Position: Q1 2020 in Review

DPM Capital sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 7,640 shares — an estimated $297K sold.

DPM Capital first reported a position in CAKE in Q4 2019 and held it in 1 quarter. The position peaked at $297K in Q4 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

DPM Capital reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
DPM Capital sold 7,640 Cheesecake Factory shares in Q1 2020, an estimated $297K.
DPM Capital first reported a position in Cheesecake Factory in Q4 2019 and held it in 1 quarter.
DPM Capital's Cheesecake Factory position peaked at $297K in Q4 2019.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on DPM Capital's 13F filing for Q1 2020, filed 14 May 2020.