Kovitz Investment Group Partners’s Cheesecake Factory CAKE Stock Holding History

Kovitz Investment Group Partners’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	-23,367	Closed	-$1.02M	–	356
2018 Q4	$1.02M	Sell	23,367 -8,060	-26%	-$391K	0.04%	199
2018 Q3	$1.68M	Sell	31,427 -10,403	-25%	-$562K	0.08%	68
2018 Q2	$2.3M	Sell	41,830 -210,256	-83%	-$11.1M	0.11%	57
2018 Q1	$12.2M	Sell	252,086 -195,683	-44%	-$9.4M	0.59%	37
2017 Q4	$27.6K	Sell	447,769 -11,224	-2%	-$510K	1.18%	32
2017 Q3	$19.3M	Buy	+458,993	New	+$20.4M	0.96%	32

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

Kovitz Investment Group Partners's CAKE Position: Q1 2019 in Review

Kovitz Investment Group Partners sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 23,367 shares — an estimated $1.02M sold.

Kovitz Investment Group Partners first reported a position in CAKE in Q3 2017 and held it in 6 quarters. The position peaked at $19.3M in Q3 2017. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

Kovitz Investment Group Partners reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
Kovitz Investment Group Partners sold 23,367 Cheesecake Factory shares in Q1 2019, an estimated $1.02M.
Kovitz Investment Group Partners first reported a position in Cheesecake Factory in Q3 2017 and held it in 6 quarters.
Kovitz Investment Group Partners's Cheesecake Factory position peaked at $19.3M in Q3 2017.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2019, filed 15 May 2019.