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Element Capital Management’s Cheesecake Factory CAKE Stock Holding History

Element 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
2019
Q2 		– Sell
-4,168
Closed -$204K – 322
2019
Q1 		$204K Buy
+4,168
New +$192K 0.01% 745

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Kayne Anderson Rudnick Investment Management
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Macquarie Group
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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Element Capital Management's CAKE Position: Q2 2019 in Review

Element Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 4,168 shares — an estimated $204K sold.

Element Capital Management first reported a position in CAKE in Q1 2019 and held it in 1 quarter. The position peaked at $204K in Q1 2019. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

  • Element Capital Management reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 4,168 Cheesecake Factory shares in Q2 2019, an estimated $204K.
  • Element Capital Management first reported a position in Cheesecake Factory in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Cheesecake Factory position peaked at $204K in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.