Hotchkis & Wiley Capital Management’s Cheesecake Factory CAKE Stock Holding History

Hotchkis & Wiley 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 Q1	–	Sell	-44,326	Closed	-$1.93M	–	480
2018 Q4	$1.93M	Sell	44,326 -182	-0.4%	-$8.82K	0.01%	346
2018 Q3	$2.38M	Buy	44,508 +11,688	+36%	+$632K	0.01%	356
2018 Q2	$1.81M	Buy	32,820 +23,904	+268%	+$1.27M	0.01%	332
2018 Q1	$430K	Hold	8,916	–	–	﹤0.01%	418
2017 Q4	$430K	Buy	+8,916	New	+$405K	﹤0.01%	424

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CAKE Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 44,326 shares — an estimated $1.93M sold.

Hotchkis & Wiley Capital Management first reported a position in CAKE in Q4 2017 and held it in 5 quarters. The position peaked at $2.38M in Q3 2018. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 44,326 Cheesecake Factory shares in Q1 2019, an estimated $1.93M.
Hotchkis & Wiley Capital Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 5 quarters.
Hotchkis & Wiley Capital Management's Cheesecake Factory position peaked at $2.38M in Q3 2018.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.