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Global Alpha Capital Management’s Cheesecake Factory CAKE Stock Holding History

Global Alpha 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
2020
Q2 		– Sell
-182,960
Closed -$3.13M – 35
2020
Q1 		$3.13M Buy
+182,960
New +$6.16M 0.56% 38

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BAMCO Inc
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Global Alpha Capital Management's CAKE Position: Q2 2020 in Review

Global Alpha Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 182,960 shares — an estimated $3.13M sold.

Global Alpha Capital Management first reported a position in CAKE in Q1 2020 and held it in 1 quarter. The position peaked at $3.13M in Q1 2020. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • Global Alpha Capital Management reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • Global Alpha Capital Management sold 182,960 Cheesecake Factory shares in Q2 2020, an estimated $3.13M.
  • Global Alpha Capital Management first reported a position in Cheesecake Factory in Q1 2020 and held it in 1 quarter.
  • Global Alpha Capital Management's Cheesecake Factory position peaked at $3.13M in Q1 2020.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Global Alpha Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.