Intrepid Capital Management’s Cheesecake Factory CAKE Stock Holding History

Intrepid 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 Q3	–	Sell	-16,068	Closed	-$368K	–	86
2020 Q2	$368K	Buy	+16,068	New	+$338K	0.21%	70
2019 Q4	–	Sell	-35,753	Closed	-$1.49M	–	68
2019 Q3	$1.49M	Sell	35,753 -30,518	-46%	-$1.26M	0.78%	39
2019 Q2	$2.9M	Sell	66,271 -60,524	-48%	-$2.83M	1.31%	30
2019 Q1	$6.2M	Buy	126,795 +8,195	+7%	+$377K	2.99%	15
2018 Q4	$5.16M	Sell	118,600 -14,325	-11%	-$694K	2.85%	15
2018 Q3	$7.12M	Buy	132,925 +1,295	+1%	+$70K	2.73%	15
2018 Q2	$7.25M	Sell	131,630 -178,615	-58%	-$9.46M	2.5%	16
2018 Q1	$15M	Buy	310,245 +560	+0.2%	+$26.9K	5.08%	6
2017 Q4	$14.9M	Buy	+309,685	New	+$14.1M	5.61%	7

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Intrepid Capital Management's CAKE Position: Q3 2020 in Review

Intrepid Capital Management sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 16,068 shares — an estimated $368K sold.

Intrepid Capital Management first reported a position in CAKE in Q4 2017 and held it in 9 quarters. The position peaked at $15M in Q1 2018. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

Intrepid Capital Management reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
Intrepid Capital Management sold 16,068 Cheesecake Factory shares in Q3 2020, an estimated $368K.
Intrepid Capital Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 9 quarters.
Intrepid Capital Management's Cheesecake Factory position peaked at $15M in Q1 2018.
227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Intrepid Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.