Flinton Capital Management’s Cheesecake Factory CAKE Stock Holding History

Flinton Capital 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 Q3	$437K	Hold	10,472	–	–	0.01%	486
2019 Q2	$458K	Hold	10,472	–	–	0.01%	499
2019 Q1	$512K	Hold	10,472	–	–	0.02%	454
2018 Q4	$456K	Hold	10,472	–	–	0.02%	445
2018 Q3	$561K	Buy	10,472 +3,416	+48%	+$185K	0.02%	461
2018 Q2	$389K	Hold	7,056	–	–	0.01%	488
2018 Q1	$340K	Hold	7,056	–	–	0.01%	517
2017 Q4	$340K	Buy	7,056 +1,064	+18%	+$48.4K	0.01%	527
2017 Q3	$252K	Buy	5,992 +588	+11%	+$26.2K	0.01%	565
2017 Q2	$272K	Buy	5,404 +2,716	+101%	+$160K	0.01%	509
2017 Q1	$170K	Buy	2,688 +28	+1%	+$1.7K	0.01%	527
2016 Q4	$159K	Buy	+2,660	New	+$150K	0.01%	500

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Flinton Capital Management's CAKE Position: Q3 2019 in Review

Flinton Capital Management held its Cheesecake Factory (CAKE) position steady in Q3 2019 at 10,472 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #486.

Flinton Capital Management first reported a position in CAKE in Q4 2016 and has held it in 12 quarters since. The position peaked at $561K in Q3 2018. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

Flinton Capital Management held 10,472 shares of Cheesecake Factory worth $437K as of Q3 2019.
Flinton Capital Management left its Cheesecake Factory share count unchanged in Q3 2019.
Cheesecake Factory made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #486 holding.
Flinton Capital Management first reported a position in Cheesecake Factory in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Cheesecake Factory position peaked at $561K in Q3 2018.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.