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Goelzer Investment Management’s Cheesecake Factory CAKE Stock Holding History

Goelzer 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
2020
Q2 		– Sell
-50,209
Closed -$858K – 242
2020
Q1 		$858K Buy
50,209
+2
+0% +$67 0.1% 161
2019
Q4 		$1.95M Buy
+50,207
New +$2.07M 0.17% 144

Other funds holding CAKE

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Goelzer Investment Management's CAKE Position: Q2 2020 in Review

Goelzer Investment Management sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 50,209 shares — an estimated $858K sold.

Goelzer Investment Management first reported a position in CAKE in Q4 2019 and held it in 2 quarters. The position peaked at $1.95M in Q4 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • Goelzer Investment Management reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • Goelzer Investment Management sold 50,209 Cheesecake Factory shares in Q2 2020, an estimated $858K.
  • Goelzer Investment Management first reported a position in Cheesecake Factory in Q4 2019 and held it in 2 quarters.
  • Goelzer Investment Management's Cheesecake Factory position peaked at $1.95M in Q4 2019.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.