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Municipal Employees' Retirement System of Michigan’s Cheesecake Factory CAKE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-7,530
Closed -$129K – 410
2020
Q1 		$129K Hold
7,530
– – ﹤0.01% 1350
2019
Q4 		$293K Hold
7,530
– – 0.01% 1296
2019
Q3 		$314K Sell
7,530
-180
-2% -$7.41K 0.01% 1220
2019
Q2 		$337K Buy
7,710
+160
+2% +$7.47K 0.02% 1216
2019
Q1 		$369K Sell
7,550
-2,440
-24% -$112K 0.02% 1123
2018
Q4 		$435K Buy
+9,990
New +$484K 0.03% 1028
2018
Q2 		$550K Sell
9,990
-3,230
-24% -$171K 0.03% 982
2018
Q1 		$637K Hold
13,220
– – 0.03% 984
2017
Q4 		$637K Hold
13,220
– – 0.03% 995
2017
Q3 		$557K Sell
13,220
-4,000
-23% -$178K 0.03% 1046
2017
Q2 		$866K Sell
17,220
-3,220
-16% -$190K 0.04% 695
2017
Q1 		$1.29M Sell
20,440
-80
-0.4% -$4.87K 0.06% 513
2016
Q4 		$1.23M Buy
20,520
+470
+2% +$26.6K 0.06% 537
2016
Q3 		$1M Buy
20,050
+300
+2% +$15.3K 0.05% 586
2016
Q2 		$951K Buy
19,750
+4,710
+31% +$238K 0.05% 584
2016
Q1 		$798K Buy
15,040
+570
+4% +$28.2K 0.05% 547
2015
Q4 		$667K Buy
14,470
+50
+0.3% +$2.45K 0.05% 593
2015
Q3 		$778K Sell
14,420
-200
-1% -$11K 0.06% 481
2015
Q2 		$797K Buy
14,620
+720
+5% +$37.2K 0.06% 539
2015
Q1 		$686K Sell
13,900
-1,090
-7% -$55K 0.05% 583
2014
Q4 		$754K Buy
14,990
+1,990
+15% +$94K 0.05% 584
2014
Q3 		$592K Sell
13,000
-300
-2% -$13.5K 0.05% 658
2014
Q2 		$617K Hold
13,300
– – 0.05% 655
2014
Q1 		$633K Sell
13,300
-300
-2% -$14K 0.05% 614
2013
Q4 		$656K Buy
13,600
+5,400
+66% +$253K 0.07% 495
2013
Q3 		$360K Buy
+8,200
New +$353K 0.05% 603

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 $34B AUM 6.31% 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 $33.1B AUM 11.16% 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 $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CAKE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 7,530 shares — an estimated $129K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CAKE in Q3 2013 and held it in 26 quarters. The position peaked at $1.29M in Q1 2017. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,530 Cheesecake Factory shares in Q2 2020, an estimated $129K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cheesecake Factory in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Cheesecake Factory position peaked at $1.29M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.