GAM Holding’s Cheesecake Factory CAKE Stock Holding History

GAM Holding’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	-5,554	Closed	-$216K	–	358
2019 Q4	$216K	Sell	5,554 -64,436	-92%	-$2.66M	0.01%	520
2019 Q3	$2.92M	Hold	69,990	–	–	0.13%	182
2019 Q2	$3.06M	Buy	69,990 +2,024	+3%	+$94.5K	0.12%	195
2019 Q1	$3.33M	Buy	67,966 +1,604	+2%	+$73.7K	0.14%	171
2018 Q4	$2.89M	Sell	66,362 -296	-0.4%	-$14.3K	0.15%	166
2018 Q3	$3.57M	Sell	66,658 -3,270	-5%	-$177K	0.13%	182
2018 Q2	$3.85M	Buy	69,928 +4,660	+7%	+$247K	0.13%	180
2018 Q1	$3.15M	Sell	65,268 -16,028	-20%	-$770K	0.11%	206
2017 Q4	$3.92M	Buy	81,296 +26,970	+50%	+$1.23M	0.12%	209
2017 Q3	$2.29M	Buy	54,326 +32,600	+150%	+$1.45M	0.1%	243
2017 Q2	$1.09M	Buy	+21,726	New	+$1.28M	0.02%	626

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

GAM Holding's CAKE Position: Q1 2020 in Review

GAM Holding sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 5,554 shares — an estimated $216K sold.

GAM Holding first reported a position in CAKE in Q2 2017 and held it in 11 quarters. The position peaked at $3.92M in Q4 2017. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

GAM Holding reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 5,554 Cheesecake Factory shares in Q1 2020, an estimated $216K.
GAM Holding first reported a position in Cheesecake Factory in Q2 2017 and held it in 11 quarters.
GAM Holding's Cheesecake Factory position peaked at $3.92M in Q4 2017.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.