Ellington Management Group’s Cheesecake Factory CAKE Stock Holding History

Ellington Management Group’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	-58,000	Closed	-$2.25M	–	564
2019 Q4	$2.25M	Buy	58,000 +18,200	+46%	+$750K	0.48%	42
2019 Q3	$1.66M	Buy	+39,800	New	+$1.64M	0.3%	65
2019 Q2	–	Sell	-32,100	Closed	-$1.57M	–	598
2019 Q1	$1.57M	Buy	32,100 +5,200	+19%	+$239K	0.29%	90
2018 Q4	$1.17M	Buy	26,900 +9,600	+55%	+$465K	0.35%	79
2018 Q3	$926K	Buy	+17,300	New	+$935K	0.25%	103

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ellington Management Group's CAKE Position: Q1 2020 in Review

Ellington Management Group sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 58,000 shares — an estimated $2.25M sold.

Ellington Management Group first reported a position in CAKE in Q3 2018 and held it in 5 quarters. The position peaked at $2.25M in Q4 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

Ellington Management Group reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 58,000 Cheesecake Factory shares in Q1 2020, an estimated $2.25M.
Ellington Management Group first reported a position in Cheesecake Factory in Q3 2018 and held it in 5 quarters.
Ellington Management Group's Cheesecake Factory position peaked at $2.25M in Q4 2019.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.