Foresters Investment Management’s Cheesecake Factory CAKE Stock Holding History

Foresters Investment 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	$5.05M	Buy	121,100 +5,700	+5%	+$234K	0.1%	251
2019 Q2	$5.04M	Buy	115,400 +7,800	+7%	+$364K	0.09%	273
2019 Q1	$5.26M	Buy	107,600 +2,900	+3%	+$133K	0.09%	274
2018 Q4	$4.55M	Buy	104,700 +5,400	+5%	+$262K	0.09%	272
2018 Q3	$5.32M	Sell	99,300 -6,600	-6%	-$357K	0.08%	293
2018 Q2	$5.83M	Buy	105,900 +27,400	+35%	+$1.45M	0.1%	260
2018 Q1	$3.79M	Buy	78,500 +40,500	+107%	+$1.95M	0.06%	288
2017 Q4	$1.83M	Buy	+38,000	New	+$1.73M	0.03%	325

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

Foresters Investment Management's CAKE Position: Q3 2019 in Review

Foresters Investment Management increased its Cheesecake Factory (CAKE) stake by 4.9% in Q3 2019, buying an estimated $234K and bringing the position to 121,100 shares worth $5.05M. The position accounts for 0.1% of the portfolio, ranked #251.

Foresters Investment Management first reported a position in CAKE in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.83M in Q2 2018. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

Foresters Investment Management held 121,100 shares of Cheesecake Factory worth $5.05M as of Q3 2019.
Foresters Investment Management bought 5,700 Cheesecake Factory shares in Q3 2019, an estimated $234K.
Cheesecake Factory made up 0.1% of Foresters Investment Management's portfolio in Q3 2019, its #251 holding.
Foresters Investment Management first reported a position in Cheesecake Factory in Q4 2017 and has held it in 8 quarters since.
Foresters Investment Management's Cheesecake Factory position peaked at $5.83M in Q2 2018.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.