EULAV Asset Management’s Cheesecake Factory CAKE Stock Holding History

EULAV Asset 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	-39,900	Closed	-$1.66M	–	280
2019 Q3	$1.66M	Hold	39,900	–	–	0.06%	229
2019 Q2	$1.74M	Hold	39,900	–	–	0.07%	226
2019 Q1	$1.94M	Hold	39,900	–	–	0.08%	209
2018 Q4	$1.74M	Hold	39,900	–	–	0.09%	198
2018 Q3	$2.14M	Hold	39,900	–	–	0.09%	194
2018 Q2	$2.2M	Hold	39,900	–	–	0.1%	189
2018 Q1	$1.92M	Hold	39,900	–	–	0.09%	194
2017 Q4	$1.92M	Sell	39,900 -9,000	-18%	-$409K	0.09%	197
2017 Q3	$2.06M	Sell	48,900 -744	-1%	-$33.1K	0.1%	199
2017 Q2	$2.5M	Buy	49,644 +744	+2%	+$43.9K	0.12%	189
2017 Q1	$3.1M	Buy	48,900 +1,000	+2%	+$60.9K	0.16%	175
2016 Q4	$2.87M	Hold	47,900	–	–	0.15%	184
2016 Q3	$2.4M	Hold	47,900	–	–	0.13%	191
2016 Q2	$2.31M	Buy	47,900 +11,700	+32%	+$590K	0.13%	199
2016 Q1	$1.92M	Buy	36,200 +4,000	+12%	+$198K	0.11%	211
2015 Q4	$1.49M	Buy	32,200 +4,200	+15%	+$205K	0.08%	233
2015 Q3	$1.51M	Buy	+28,000	New	+$1.54M	0.09%	240

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

EULAV Asset Management's CAKE Position: Q4 2019 in Review

EULAV Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2019, closing a stake of 39,900 shares — an estimated $1.66M sold.

EULAV Asset Management first reported a position in CAKE in Q3 2015 and held it in 17 quarters. The position peaked at $3.1M in Q1 2017. 269 funds tracked by Wall St. Rank hold CAKE as of Q4 2019.

EULAV Asset Management reported no remaining Cheesecake Factory position as of Q4 2019 after selling out during the quarter.
EULAV Asset Management sold 39,900 Cheesecake Factory shares in Q4 2019, an estimated $1.66M.
EULAV Asset Management first reported a position in Cheesecake Factory in Q3 2015 and held it in 17 quarters.
EULAV Asset Management's Cheesecake Factory position peaked at $3.1M in Q1 2017.
269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2019.

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