Investment Counselors of Maryland’s Cheesecake Factory CAKE Stock Holding History

Investment Counselors of Maryland’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
2021 Q1	–	Sell	-863,692	Closed	-$32M	–	162
2020 Q4	$32M	Sell	863,692 -205,647	-19%	-$7.05M	1.03%	35
2020 Q3	$29.7M	Buy	1,069,339 +132,466	+14%	+$3.47M	1.33%	11
2020 Q2	$21.5M	Buy	936,873 +364,053	+64%	+$7.66M	1.12%	29
2020 Q1	$9.78M	Buy	572,820 +3,163	+0.6%	+$107K	0.64%	87
2019 Q4	$22.1M	Buy	+569,657	New	+$23.5M	0.95%	54

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 $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Investment Counselors of Maryland's CAKE Position: Q1 2021 in Review

Investment Counselors of Maryland sold out of Cheesecake Factory (CAKE) in Q1 2021, closing a stake of 863,692 shares — an estimated $32M sold.

Investment Counselors of Maryland first reported a position in CAKE in Q4 2019 and held it in 5 quarters. The position peaked at $32M in Q4 2020. 246 funds tracked by Wall St. Rank hold CAKE as of Q1 2021.

Investment Counselors of Maryland reported no remaining Cheesecake Factory position as of Q1 2021 after selling out during the quarter.
Investment Counselors of Maryland sold 863,692 Cheesecake Factory shares in Q1 2021, an estimated $32M.
Investment Counselors of Maryland first reported a position in Cheesecake Factory in Q4 2019 and held it in 5 quarters.
Investment Counselors of Maryland's Cheesecake Factory position peaked at $32M in Q4 2020.
246 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2021.

Based on Investment Counselors of Maryland's 13F filing for Q1 2021, filed 12 May 2021.