Glen Harbor Capital Management’s Cheesecake Factory CAKE Stock Holding History

Glen Harbor 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	$249K	Hold	5,984	–	–	0.01%	946
2019 Q2	$262K	Hold	5,984	–	–	0.01%	938
2019 Q1	$293K	Hold	5,984	–	–	0.01%	870
2018 Q4	$260K	Hold	5,984	–	–	0.01%	866
2018 Q3	$320K	Buy	5,984 +1,952	+48%	+$106K	0.01%	892
2018 Q2	$222K	Hold	4,032	–	–	﹤0.01%	936
2018 Q1	$194K	Hold	4,032	–	–	﹤0.01%	971
2017 Q4	$194K	Buy	4,032 +608	+18%	+$27.6K	﹤0.01%	987
2017 Q3	$144K	Buy	3,424 +336	+11%	+$15K	﹤0.01%	1029
2017 Q2	$155K	Buy	3,088 +1,552	+101%	+$91.6K	﹤0.01%	945
2017 Q1	$97K	Buy	1,536 +16	+1%	+$974	﹤0.01%	952
2016 Q4	$91K	Buy	+1,520	New	+$85.9K	﹤0.01%	929

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

Glen Harbor Capital Management's CAKE Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cheesecake Factory (CAKE) position steady in Q3 2019 at 5,984 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #946.

Glen Harbor Capital Management first reported a position in CAKE in Q4 2016 and has held it in 12 quarters since. The position peaked at $320K in Q3 2018. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

Glen Harbor Capital Management held 5,984 shares of Cheesecake Factory worth $249K as of Q3 2019.
Glen Harbor Capital Management left its Cheesecake Factory share count unchanged in Q3 2019.
Cheesecake Factory made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #946 holding.
Glen Harbor Capital Management first reported a position in Cheesecake Factory in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cheesecake Factory position peaked at $320K in Q3 2018.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

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