Dupont Capital Management’s Cheesecake Factory CAKE Stock Holding History

Dupont 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 Q1	–	Sell	-8,283	Closed	-$322K	–	1282
2019 Q4	$322K	Sell	8,283 -2,338	-22%	-$96.4K	0.01%	1046
2019 Q3	$443K	Buy	10,621 +4,491	+73%	+$185K	0.01%	819
2019 Q2	$268K	Buy	6,130 +2,100	+52%	+$98.1K	0.01%	1030
2019 Q1	$197K	Buy	4,030 +966	+32%	+$44.4K	﹤0.01%	1066
2018 Q4	$133K	Buy	+3,064	New	+$149K	﹤0.01%	1111
2018 Q2	–	Sell	-6,635	Closed	-$320K	–	982
2018 Q1	$320K	Sell	6,635 -965	-13%	-$46.3K	0.01%	754
2017 Q4	$366K	Sell	7,600 -17,100	-69%	-$777K	0.01%	725
2017 Q3	$1.04M	Sell	24,700 -7,355	-23%	-$328K	0.02%	511
2017 Q2	$1.61M	Sell	32,055 -7,180	-18%	-$424K	0.04%	417
2017 Q1	$2.49M	Hold	39,235	–	–	0.06%	301
2016 Q4	$2.35M	Buy	+39,235	New	+$2.22M	0.05%	284

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

Dupont Capital Management's CAKE Position: Q1 2020 in Review

Dupont Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 8,283 shares — an estimated $322K sold.

Dupont Capital Management first reported a position in CAKE in Q4 2016 and held it in 11 quarters. The position peaked at $2.49M in Q1 2017. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

Dupont Capital Management reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 8,283 Cheesecake Factory shares in Q1 2020, an estimated $322K.
Dupont Capital Management first reported a position in Cheesecake Factory in Q4 2016 and held it in 11 quarters.
Dupont Capital Management's Cheesecake Factory position peaked at $2.49M in Q1 2017.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.