Matarin Capital Management’s Cheesecake Factory CAKE Stock Holding History

Matarin Capital 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	-160,266	Closed	-$2.74M	–	197
2020 Q1	$2.74M	Buy	160,266 +21,715	+16%	+$732K	0.42%	110
2019 Q4	$5.38M	Sell	138,551 -90,848	-40%	-$3.75M	0.51%	84
2019 Q3	$9.56M	Sell	229,399 -11,371	-5%	-$468K	0.72%	58
2019 Q2	$10.5M	Buy	240,770 +1,081	+0.5%	+$50.5K	0.75%	50
2019 Q1	$11.7M	Sell	239,689 -515	-0.2%	-$23.7K	0.85%	34
2018 Q4	$10.5M	Buy	+240,204	New	+$11.6M	0.84%	35
2016 Q2	–	Sell	-7,897	Closed	-$419K	–	242
2016 Q1	$419K	Buy	+7,897	New	+$391K	0.06%	201

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

Matarin Capital Management's CAKE Position: Q2 2020 in Review

Matarin Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 160,266 shares — an estimated $2.74M sold.

Matarin Capital Management first reported a position in CAKE in Q1 2016 and held it in 7 quarters. The position peaked at $11.7M in Q1 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

Matarin Capital Management reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 160,266 Cheesecake Factory shares in Q2 2020, an estimated $2.74M.
Matarin Capital Management first reported a position in Cheesecake Factory in Q1 2016 and held it in 7 quarters.
Matarin Capital Management's Cheesecake Factory position peaked at $11.7M in Q1 2019.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.