Johnson Investment Counsel’s Cheesecake Factory CAKE Stock Holding History

Johnson Investment Counsel’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	-21,697	Closed	-$497K	–	576
2020 Q2	$497K	Buy	21,697 +407	+2%	+$8.56K	0.01%	387
2020 Q1	$364K	Hold	21,290	–	–	0.01%	416
2019 Q4	$827K	Hold	21,290	–	–	0.02%	346
2019 Q3	$887K	Hold	21,290	–	–	0.02%	327
2019 Q2	$930K	Buy	+21,290	New	+$995K	0.02%	325

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 $3.38T AUM 44.17% 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

Johnson Investment Counsel's CAKE Position: Q3 2020 in Review

Johnson Investment Counsel sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 21,697 shares — an estimated $497K sold.

Johnson Investment Counsel first reported a position in CAKE in Q2 2019 and held it in 5 quarters. The position peaked at $930K in Q2 2019. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

Johnson Investment Counsel reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
Johnson Investment Counsel sold 21,697 Cheesecake Factory shares in Q3 2020, an estimated $497K.
Johnson Investment Counsel first reported a position in Cheesecake Factory in Q2 2019 and held it in 5 quarters.
Johnson Investment Counsel's Cheesecake Factory position peaked at $930K in Q2 2019.
227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.