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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,639	Closed	-$580K	–	198
2020 Q4	$580K	Sell	15,639 -53	-0.3%	-$1.97K	0.01%	1115
2020 Q3	$435K	Sell	15,692 -10	-0.1%	-$277	0.01%	1126
2020 Q2	$360K	Sell	15,702 -6,139	-28%	-$141K	0.01%	1180
2020 Q1	$373K	Hold	21,841	–	–	0.01%	1091
2019 Q4	$849K	Buy	21,841 +307	+1%	+$11.9K	0.02%	947
2019 Q3	$898K	Sell	21,534 -635	-3%	-$26.5K	0.02%	892
2019 Q2	$969K	Sell	22,169 -10	-0%	-$437	0.02%	863
2019 Q1	$1.09M	Buy	22,179 +332	+2%	+$16.2K	0.02%	858
2018 Q4	$951K	Buy	21,847 +191	+0.9%	+$8.31K	0.02%	818
2018 Q3	$1.16M	Sell	21,656 -202	-0.9%	-$10.8K	0.02%	834
2018 Q2	$1.2M	Buy	21,858 +418	+2%	+$23K	0.03%	809
2018 Q1	$1.03M	Buy	21,440 +462	+2%	+$22.3K	0.02%	830
2017 Q4	$1.01M	Sell	20,978 -720	-3%	-$34.7K	0.02%	840
2017 Q3	$914K	Sell	21,698 -92	-0.4%	-$3.88K	0.02%	856
2017 Q2	$1.1M	Buy	21,790 +822	+4%	+$41.3K	0.03%	786
2017 Q1	$1.33M	Buy	20,968 +381	+2%	+$24.1K	0.03%	698
2016 Q4	$1.23M	Sell	20,587 -102	-0.5%	-$6.11K	0.03%	717
2016 Q3	$1.04M	Buy	20,689 +340	+2%	+$17K	0.03%	769
2016 Q2	$980K	Buy	20,349 +696	+4%	+$33.5K	0.03%	751
2016 Q1	$1.04M	Buy	19,653 +699	+4%	+$37.1K	0.03%	720
2015 Q4	$874K	Buy	18,954 +386	+2%	+$17.8K	0.03%	756
2015 Q3	$1M	Buy	18,568 +187	+1%	+$10.1K	0.03%	695
2015 Q2	$1M	Sell	18,381 -329	-2%	-$17.9K	0.03%	743
2015 Q1	$923K	Buy	18,710 +709	+4%	+$35K	0.03%	777
2014 Q4	$906K	Sell	18,001 -80	-0.4%	-$4.03K	0.01%	1217
2014 Q3	$823K	Buy	18,081 +235	+1%	+$10.7K	0.01%	1234
2014 Q2	$828K	Sell	17,846 -1,017	-5%	-$47.2K	0.01%	1230
2014 Q1	$898K	Sell	18,863 -194	-1%	-$9.24K	0.01%	1205
2013 Q4	$920K	Sell	19,057 -663	-3%	-$32K	0.01%	1195
2013 Q3	$867K	Buy	19,720 +290	+1%	+$12.8K	0.01%	1000
2013 Q2	$814K	Buy	+19,430	New	+$814K	0.01%	961