Mason Street Advisors’s Cheesecake Factory CAKE Stock Holding History

Mason Street Advisors’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	-15,639	Closed	-$580K	–	196
2020 Q4	$580K	Sell	15,639 -53	-0.3%	-$1.82K	0.01%	1115
2020 Q3	$435K	Sell	15,692 -10	-0.1%	-$262	0.01%	1126
2020 Q2	$360K	Sell	15,702 -6,139	-28%	-$129K	0.01%	1180
2020 Q1	$373K	Hold	21,841	–	–	0.01%	1091
2019 Q4	$849K	Buy	21,841 +307	+1%	+$12.7K	0.02%	947
2019 Q3	$898K	Sell	21,534 -635	-3%	-$26.1K	0.02%	892
2019 Q2	$969K	Sell	22,169 -10	-0%	-$467	0.02%	863
2019 Q1	$1.08M	Buy	22,179 +332	+2%	+$15.3K	0.02%	858
2018 Q4	$951K	Buy	21,847 +191	+0.9%	+$9.26K	0.02%	818
2018 Q3	$1.16M	Sell	21,656 -202	-0.9%	-$10.9K	0.02%	834
2018 Q2	$1.2M	Buy	21,858 +418	+2%	+$22.1K	0.03%	809
2018 Q1	$1.03M	Buy	21,440 +462	+2%	+$22.2K	0.02%	830
2017 Q4	$1.01M	Sell	20,978 -720	-3%	-$32.7K	0.02%	840
2017 Q3	$914K	Sell	21,698 -92	-0.4%	-$4.1K	0.02%	856
2017 Q2	$1.1M	Buy	21,790 +822	+4%	+$48.5K	0.03%	786
2017 Q1	$1.33M	Buy	20,968 +381	+2%	+$23.2K	0.03%	698
2016 Q4	$1.23M	Sell	20,587 -102	-0.5%	-$5.76K	0.03%	717
2016 Q3	$1.04M	Buy	20,689 +340	+2%	+$17.4K	0.03%	769
2016 Q2	$980K	Buy	20,349 +696	+4%	+$35.1K	0.03%	751
2016 Q1	$1.04M	Buy	19,653 +699	+4%	+$34.6K	0.03%	720
2015 Q4	$874K	Buy	18,954 +386	+2%	+$18.9K	0.03%	756
2015 Q3	$1M	Buy	18,568 +187	+1%	+$10.3K	0.03%	695
2015 Q2	$1M	Sell	18,381 -329	-2%	-$17K	0.03%	743
2015 Q1	$923K	Buy	18,710 +709	+4%	+$35.8K	0.03%	777
2014 Q4	$906K	Sell	18,001 -80	-0.4%	-$3.78K	0.01%	1217
2014 Q3	$823K	Buy	18,081 +235	+1%	+$10.5K	0.01%	1234
2014 Q2	$828K	Sell	17,846 -1,017	-5%	-$46.9K	0.01%	1230
2014 Q1	$898K	Sell	18,863 -194	-1%	-$9.05K	0.01%	1205
2013 Q4	$920K	Sell	19,057 -663	-3%	-$31K	0.01%	1195
2013 Q3	$867K	Buy	19,720 +290	+1%	+$12.5K	0.01%	1000
2013 Q2	$814K	Buy	+19,430	New	+$774K	0.01%	961

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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 $617B AUM 30.33% 1-Year Est. Return

GIP

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

Mason Street Advisors's CAKE Position: Q1 2021 in Review

Mason Street Advisors sold out of Cheesecake Factory (CAKE) in Q1 2021, closing a stake of 15,639 shares — an estimated $580K sold.

Mason Street Advisors first reported a position in CAKE in Q2 2013 and held it in 31 quarters. The position peaked at $1.33M in Q1 2017. 247 funds tracked by Wall St. Rank hold CAKE as of Q1 2021.

Mason Street Advisors reported no remaining Cheesecake Factory position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 15,639 Cheesecake Factory shares in Q1 2021, an estimated $580K.
Mason Street Advisors first reported a position in Cheesecake Factory in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's Cheesecake Factory position peaked at $1.33M in Q1 2017.
247 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.