Fidelity International
CAKE icon

Fidelity International’s Cheesecake Factory CAKE Stock Holding History

Fidelity International’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
Q3 		– Sell
-24,000
Closed -$550K – 935
2020
Q2 		$550K Buy
+24,000
New +$505K ﹤0.01% 628
2017
Q1 		– Sell
-330,405
Closed -$19.8M – 523
2016
Q4 		$19.8M Sell
330,405
-51,164
-13% -$2.89M 0.06% 256
2016
Q3 		$19.1M Buy
381,569
+92,289
+32% +$4.71M 0.06% 252
2016
Q2 		$13.9M Buy
+289,280
New +$14.6M 0.04% 299

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Fidelity International's CAKE Position: Q3 2020 in Review

Fidelity International sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 24,000 shares — an estimated $550K sold.

Fidelity International first reported a position in CAKE in Q2 2016 and held it in 4 quarters. The position peaked at $19.8M in Q4 2016. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

  • Fidelity International reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
  • Fidelity International sold 24,000 Cheesecake Factory shares in Q3 2020, an estimated $550K.
  • Fidelity International first reported a position in Cheesecake Factory in Q2 2016 and held it in 4 quarters.
  • Fidelity International's Cheesecake Factory position peaked at $19.8M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Fidelity International's 13F filing for Q3 2020, filed 13 Nov 2020.