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

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Wellington Management Group

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

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 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 New York $761B AUM 31.28% 1-Year Est. Return