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North Growth Management’s Cheesecake Factory CAKE Stock Holding History

North Growth 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
2018
Q4 		– Sell
-46,000
Closed -$2.46M – 46
2018
Q3 		$2.46M Hold
46,000
– – 0.62% 39
2018
Q2 		$2.53M Hold
46,000
– – 0.64% 41
2018
Q1 		$2.22M Hold
46,000
– – 0.57% 38
2017
Q4 		$2.22M Buy
+46,000
New +$2.09M 0.58% 38

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 $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

North Growth Management's CAKE Position: Q4 2018 in Review

North Growth Management sold out of Cheesecake Factory (CAKE) in Q4 2018, closing a stake of 46,000 shares — an estimated $2.46M sold.

North Growth Management first reported a position in CAKE in Q4 2017 and held it in 4 quarters. The position peaked at $2.53M in Q2 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q4 2018.

  • North Growth Management reported no remaining Cheesecake Factory position as of Q4 2018 after selling out during the quarter.
  • North Growth Management sold 46,000 Cheesecake Factory shares in Q4 2018, an estimated $2.46M.
  • North Growth Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 4 quarters.
  • North Growth Management's Cheesecake Factory position peaked at $2.53M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2018.

Based on North Growth Management's 13F filing for Q4 2018, filed 12 Feb 2019.