First Pacific Advisors’s Cheesecake Factory CAKE Stock Holding History

First Pacific Advisors’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	-161,405	Closed	-$6.27M	–	134
2019 Q4	$6.27M	Sell	161,405 -508	-0.3%	-$20.9K	0.06%	52
2019 Q3	$6.75M	Buy	161,913 +41,930	+35%	+$1.72M	0.06%	53
2019 Q2	$5.25M	Buy	119,983 +56,401	+89%	+$2.63M	0.05%	63
2019 Q1	$3.11M	Buy	+63,582	New	+$2.92M	0.03%	78

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

First Pacific Advisors's CAKE Position: Q1 2020 in Review

First Pacific Advisors sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 161,405 shares — an estimated $6.27M sold.

First Pacific Advisors first reported a position in CAKE in Q1 2019 and held it in 4 quarters. The position peaked at $6.75M in Q3 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

First Pacific Advisors reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
First Pacific Advisors sold 161,405 Cheesecake Factory shares in Q1 2020, an estimated $6.27M.
First Pacific Advisors first reported a position in Cheesecake Factory in Q1 2019 and held it in 4 quarters.
First Pacific Advisors's Cheesecake Factory position peaked at $6.75M in Q3 2019.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.