ELCO Management’s Cheesecake Factory CAKE Stock Holding History

ELCO 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 Q4	–	Sell	-5,062	Closed	-$211K	–	146
2019 Q3	$211K	Hold	5,062	–	–	0.13%	140
2019 Q2	$221K	Hold	5,062	–	–	0.12%	146
2019 Q1	$248K	Hold	5,062	–	–	0.15%	124
2018 Q4	$220K	Hold	5,062	–	–	0.15%	123
2018 Q3	$271K	Hold	5,062	–	–	0.14%	117
2018 Q2	$279K	Buy	+5,062	New	+$268K	0.15%	117
2017 Q4	–	Sell	-5,062	Closed	-$213K	–	148
2017 Q3	$213K	Hold	5,062	–	–	0.12%	128
2017 Q2	$255K	Hold	5,062	–	–	0.15%	123
2017 Q1	$321K	Hold	5,062	–	–	0.17%	119
2016 Q4	$303K	Hold	5,062	–	–	0.17%	116
2016 Q3	$253K	Buy	+5,062	New	+$258K	0.1%	122

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ELCO Management's CAKE Position: Q4 2019 in Review

ELCO Management sold out of Cheesecake Factory (CAKE) in Q4 2019, closing a stake of 5,062 shares — an estimated $211K sold.

ELCO Management first reported a position in CAKE in Q3 2016 and held it in 11 quarters. The position peaked at $321K in Q1 2017. 269 funds tracked by Wall St. Rank hold CAKE as of Q4 2019.

ELCO Management reported no remaining Cheesecake Factory position as of Q4 2019 after selling out during the quarter.
ELCO Management sold 5,062 Cheesecake Factory shares in Q4 2019, an estimated $211K.
ELCO Management first reported a position in Cheesecake Factory in Q3 2016 and held it in 11 quarters.
ELCO Management's Cheesecake Factory position peaked at $321K in Q1 2017.
269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2019.

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