Eliot Finkel Investment Counsel’s Cheesecake Factory CAKE Stock Holding History

Eliot Finkel Investment Counsel’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	-39,965	Closed	-$1.55M	–	28
2019 Q4	$1.55M	Sell	39,965 -880	-2%	-$36.3K	1%	30
2019 Q3	$1.7M	Sell	40,845 -950	-2%	-$39.1K	1.22%	30
2019 Q2	$1.83M	Sell	41,795 -110	-0.3%	-$5.14K	1.17%	33
2019 Q1	$2.05M	Buy	41,905 +2,660	+7%	+$122K	1.36%	31
2018 Q4	$1.71M	Sell	39,245 -1,200	-3%	-$58.2K	1.25%	31
2018 Q3	$2.17M	Buy	40,445 +650	+2%	+$35.1K	1.38%	31
2018 Q2	$2.19M	Sell	39,795 -680	-2%	-$36K	1.48%	29
2018 Q1	$1.95M	Buy	40,475 +1,340	+3%	+$64.4K	1.37%	30
2017 Q4	$1.89M	Buy	+39,135	New	+$1.78M	1.24%	31

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

Eliot Finkel Investment Counsel's CAKE Position: Q1 2020 in Review

Eliot Finkel Investment Counsel sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 39,965 shares — an estimated $1.55M sold.

Eliot Finkel Investment Counsel first reported a position in CAKE in Q4 2017 and held it in 9 quarters. The position peaked at $2.19M in Q2 2018. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

Eliot Finkel Investment Counsel reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
Eliot Finkel Investment Counsel sold 39,965 Cheesecake Factory shares in Q1 2020, an estimated $1.55M.
Eliot Finkel Investment Counsel first reported a position in Cheesecake Factory in Q4 2017 and held it in 9 quarters.
Eliot Finkel Investment Counsel's Cheesecake Factory position peaked at $2.19M in Q2 2018.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.