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Martingale Asset Management’s Cheesecake Factory CAKE Stock Holding History

Martingale Asset 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
Q2 		– Sell
-179,516
Closed -$3.07M – 1024
2020
Q1 		$3.07M Sell
179,516
-18,100
-9% -$610K 0.04% 401
2019
Q4 		$7.68M Buy
197,616
+3,500
+2% +$144K 0.08% 274
2019
Q3 		$8.09M Buy
194,116
+26,103
+16% +$1.07M 0.08% 261
2019
Q2 		$7.35M Buy
168,013
+6,001
+4% +$280K 0.08% 282
2019
Q1 		$7.93M Buy
162,012
+27,700
+21% +$1.27M 0.09% 259
2018
Q4 		$5.84M Buy
134,312
+44,701
+50% +$2.17M 0.08% 278
2018
Q3 		$4.8M Sell
89,611
-200
-0.2% -$10.8K 0.06% 326
2018
Q2 		$4.95M Sell
89,811
-10
-0% -$529 0.06% 317
2018
Q1 		$4.33M Sell
89,821
-13,402
-13% -$644K 0.06% 335
2017
Q4 		$4.97M Sell
103,223
-12,505
-11% -$568K 0.07% 300
2017
Q3 		$4.88M Buy
115,728
+10,996
+10% +$490K 0.07% 315
2017
Q2 		$5.27M Buy
104,732
+2,103
+2% +$124K 0.07% 285
2017
Q1 		$6.5M Buy
102,629
+900
+0.9% +$54.8K 0.09% 224
2016
Q4 		$6.09M Buy
101,729
+5,295
+5% +$299K 0.09% 258
2016
Q3 		$4.83M Buy
96,434
+75,911
+370% +$3.87M 0.07% 282
2016
Q2 		$988K Sell
20,523
-795
-4% -$40.1K 0.02% 507
2016
Q1 		$1.13M Sell
21,318
-8
-0% -$396 0.02% 455
2015
Q4 		$984K Sell
21,326
-171
-0.8% -$8.36K 0.02% 497
2015
Q3 		$1.16M Sell
21,497
-2,278
-10% -$125K 0.03% 423
2015
Q2 		$1.3M Buy
23,775
+164
+0.7% +$8.47K 0.03% 431
2015
Q1 		$1.17M Sell
23,611
-1,300
-5% -$65.6K 0.03% 472
2014
Q4 		$1.25M Buy
24,911
+100
+0.4% +$4.73K 0.03% 439
2014
Q3 		$1.13M Sell
24,811
-200
-0.8% -$8.97K 0.04% 444
2014
Q2 		$1.16M Sell
25,011
-1,100
-4% -$50.7K 0.04% 472
2014
Q1 		$1.24M Buy
26,111
+1,101
+4% +$51.4K 0.04% 416
2013
Q4 		$1.21M Buy
25,010
+899
+4% +$42.1K 0.04% 465
2013
Q3 		$1.06M Hold
24,111
– – 0.04% 482
2013
Q2 		$1.01M Buy
+24,111
New +$961K 0.04% 480

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Martingale Asset Management's CAKE Position: Q2 2020 in Review

Martingale Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 179,516 shares — an estimated $3.07M sold.

Martingale Asset Management first reported a position in CAKE in Q2 2013 and held it in 28 quarters. The position peaked at $8.09M in Q3 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • Martingale Asset Management reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 179,516 Cheesecake Factory shares in Q2 2020, an estimated $3.07M.
  • Martingale Asset Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 28 quarters.
  • Martingale Asset Management's Cheesecake Factory position peaked at $8.09M in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.