Nicola Wealth Management’s Cheesecake Factory CAKE Stock Holding History

Nicola Wealth 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 Q4	–	Sell	-190,000	Closed	-$5.27M	–	108
2020 Q3	$5.27M	Hold	190,000	–	–	0.75%	59
2020 Q2	$4.36M	Hold	190,000	–	–	0.6%	64
2020 Q1	$3.25M	Sell	190,000 -25,000	-12%	-$842K	0.49%	73
2019 Q4	$8.36M	Hold	215,000	–	–	1.26%	27
2019 Q3	$8.96M	Buy	215,000 +25,000	+13%	+$1.03M	1.4%	27
2019 Q2	$8.31M	Hold	190,000	–	–	1.38%	26
2019 Q1	$9.29M	Hold	190,000	–	–	1.39%	21
2018 Q4	$8.27M	Buy	190,000 +135,000	+245%	+$6.54M	1.36%	21
2018 Q3	$2.94M	Buy	+55,000	New	+$2.97M	0.51%	75
2018 Q2	–	Sell	-130,000	Closed	-$6.27M	–	100
2018 Q1	$6.27M	Buy	+130,000	New	+$6.24M	1.26%	21

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

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Nicola Wealth Management's CAKE Position: Q4 2020 in Review

Nicola Wealth Management sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 190,000 shares — an estimated $5.27M sold.

Nicola Wealth Management first reported a position in CAKE in Q1 2018 and held it in 10 quarters. The position peaked at $9.29M in Q1 2019. 225 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

Nicola Wealth Management reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
Nicola Wealth Management sold 190,000 Cheesecake Factory shares in Q4 2020, an estimated $5.27M.
Nicola Wealth Management first reported a position in Cheesecake Factory in Q1 2018 and held it in 10 quarters.
Nicola Wealth Management's Cheesecake Factory position peaked at $9.29M in Q1 2019.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Nicola Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.