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Henshaw Capital’s Cheesecake Factory CAKE Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-5,186
Closed -$216K – 283
2019
Q3 		$216K Buy
+5,186
New +$213K 0.02% 257
2019
Q2 		– Sell
-4,440
Closed -$217K – 293
2019
Q1 		$217K Buy
+4,440
New +$204K 0.02% 257

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Henshaw Capital's CAKE Position: Q4 2019 in Review

Henshaw Capital sold out of Cheesecake Factory (CAKE) in Q4 2019, closing a stake of 5,186 shares — an estimated $216K sold.

Henshaw Capital first reported a position in CAKE in Q1 2019 and held it in 2 quarters. The position peaked at $217K in Q1 2019. 269 funds tracked by Wall St. Rank hold CAKE as of Q4 2019.

  • Henshaw Capital reported no remaining Cheesecake Factory position as of Q4 2019 after selling out during the quarter.
  • Henshaw Capital sold 5,186 Cheesecake Factory shares in Q4 2019, an estimated $216K.
  • Henshaw Capital first reported a position in Cheesecake Factory in Q1 2019 and held it in 2 quarters.
  • Henshaw Capital's Cheesecake Factory position peaked at $217K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2019.

Based on Henshaw Capital's 13F filing for Q4 2019, filed 28 May 2026.