Grantham, Mayo, Van Otterloo & Co (GMO)
CAKE icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Cheesecake Factory CAKE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-601,405
Closed -$16.7M – 811
2020
Q3 		$16.7M Buy
601,405
+143,203
+31% +$3.76M 0.12% 102
2020
Q2 		$10.5M Buy
+458,202
New +$9.64M 0.08% 147
2017
Q3 		– Sell
-4,430
Closed -$223K – 566
2017
Q2 		$223K Sell
4,430
-7,500
-63% -$443K ﹤0.01% 535
2017
Q1 		$756K Sell
11,930
-2,401
-17% -$146K ﹤0.01% 379
2016
Q4 		$858K Sell
14,331
-3,374
-19% -$191K ﹤0.01% 383
2016
Q3 		$886K Sell
17,705
-138,829
-89% -$7.09M ﹤0.01% 365
2016
Q2 		$7.54M Buy
156,534
+29,034
+23% +$1.46M 0.03% 256
2016
Q1 		$6.77M Buy
127,500
+61,900
+94% +$3.06M 0.03% 272
2015
Q4 		$3.02M Buy
65,600
+21,500
+49% +$1.05M 0.01% 299
2015
Q3 		$2.38M Buy
+44,100
New +$2.42M 0.01% 310

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BAMCO Inc
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CAKE Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 601,405 shares — an estimated $16.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CAKE in Q3 2015 and held it in 10 quarters. The position peaked at $16.7M in Q3 2020. 226 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 601,405 Cheesecake Factory shares in Q4 2020, an estimated $16.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cheesecake Factory in Q3 2015 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cheesecake Factory position peaked at $16.7M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.