Gemmer Asset Management’s Cheesecake Factory CAKE Stock Holding History

Gemmer Asset 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
2021 Q4	–	Sell	-75	Closed	-$4K	–	1262
2021 Q3	$4K	Buy	+75	New	+$3.52K	﹤0.01%	1013
2020 Q1	–	Sell	-43	Closed	-$2K	–	1275
2019 Q4	$2K	Hold	43	–	–	﹤0.01%	1225
2019 Q3	$2K	Sell	43 -75	-64%	-$3.08K	﹤0.01%	1235
2019 Q2	$5K	Hold	118	–	–	﹤0.01%	921
2019 Q1	$6K	Sell	118 -3	-2%	-$138	﹤0.01%	891
2018 Q4	$5K	Hold	121	–	–	﹤0.01%	890
2018 Q3	$6K	Buy	121 +57	+89%	+$3.08K	﹤0.01%	913
2018 Q2	$4K	Hold	64	–	–	﹤0.01%	1084
2018 Q1	$3K	Sell	64 -22	-26%	-$1.06K	﹤0.01%	1164
2017 Q4	$4K	Buy	86 +7	+9%	+$318	﹤0.01%	1012
2017 Q3	$3K	Buy	79 +9	+13%	+$401	﹤0.01%	1098
2017 Q2	$4K	Hold	70	–	–	﹤0.01%	978
2017 Q1	$4K	Hold	70	–	–	﹤0.01%	962
2016 Q4	$4K	Buy	70 +3	+4%	+$170	﹤0.01%	958
2016 Q3	$3K	Hold	67	–	–	﹤0.01%	1036
2016 Q2	$3K	Hold	67	–	–	﹤0.01%	998
2016 Q1	$3K	Buy	67 +51	+319%	+$2.52K	﹤0.01%	947
2015 Q4	$1K	Hold	16	–	–	﹤0.01%	1211
2015 Q3	$1K	Hold	16	–	–	﹤0.01%	1198
2015 Q2	$1K	Sell	16 -25	-61%	-$1.29K	﹤0.01%	1237
2015 Q1	$2K	Hold	41	–	–	﹤0.01%	1146
2014 Q4	$2K	Hold	41	–	–	﹤0.01%	1124
2014 Q3	$2K	Hold	41	–	–	﹤0.01%	1124
2014 Q2	$2K	Hold	41	–	–	﹤0.01%	1149
2014 Q1	$2K	Buy	+41	New	+$1.91K	﹤0.01%	1132

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gemmer Asset Management's CAKE Position: Q4 2021 in Review

Gemmer Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2021, closing a stake of 75 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in CAKE in Q1 2014 and held it in 25 quarters. The position peaked at $6K in Q1 2019. 253 funds tracked by Wall St. Rank hold CAKE as of Q4 2021.

Gemmer Asset Management reported no remaining Cheesecake Factory position as of Q4 2021 after selling out during the quarter.
Gemmer Asset Management sold 75 Cheesecake Factory shares in Q4 2021, an estimated $4K.
Gemmer Asset Management first reported a position in Cheesecake Factory in Q1 2014 and held it in 25 quarters.
Gemmer Asset Management's Cheesecake Factory position peaked at $6K in Q1 2019.
253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2021.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.