Northwestern Mutual Investment Management Company’s Cheesecake Factory CAKE Stock Holding History

Northwestern Mutual Investment Management Company’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	-14,280	Closed	-$244K	–	926
2020 Q1	$244K	Buy	14,280 +2,552	+22%	+$86K	﹤0.01%	856
2019 Q4	$456K	Buy	11,728 +20	+0.2%	+$825	0.01%	796
2019 Q3	$488K	Sell	11,708 -154	-1%	-$6.33K	0.01%	751
2019 Q2	$519K	Buy	11,862 +4,442	+60%	+$207K	0.01%	724
2019 Q1	$363K	Sell	7,420 -464	-6%	-$21.3K	0.01%	855
2018 Q4	$343K	Sell	7,884 -63	-0.8%	-$3.05K	0.01%	858
2018 Q3	$425K	Sell	7,947 -430	-5%	-$23.2K	0.01%	863
2018 Q2	$461K	Sell	8,377 -358	-4%	-$19K	0.01%	858
2018 Q1	$421K	Buy	8,735 +3,158	+57%	+$152K	0.01%	863
2017 Q4	$269K	Sell	5,577 -142	-2%	-$6.45K	﹤0.01%	846
2017 Q3	$241K	Sell	5,719 -1,959	-26%	-$87.3K	﹤0.01%	865
2017 Q2	$386K	Buy	7,678 +29	+0.4%	+$1.71K	0.01%	828
2017 Q1	$485K	Buy	7,649 +47	+0.6%	+$2.86K	0.01%	781
2016 Q4	$455K	Sell	7,602 -98	-1%	-$5.54K	0.01%	787
2016 Q3	$385K	Sell	7,700 -4	-0.1%	-$204	0.01%	808
2016 Q2	$371K	Sell	7,704 -83	-1%	-$4.19K	0.01%	703
2016 Q1	$413K	Buy	+7,787	New	+$385K	0.01%	651

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CAKE Position: Q2 2020 in Review

Northwestern Mutual Investment Management Company sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 14,280 shares — an estimated $244K sold.

Northwestern Mutual Investment Management Company first reported a position in CAKE in Q1 2016 and held it in 17 quarters. The position peaked at $519K in Q2 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

Northwestern Mutual Investment Management Company reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 14,280 Cheesecake Factory shares in Q2 2020, an estimated $244K.
Northwestern Mutual Investment Management Company first reported a position in Cheesecake Factory in Q1 2016 and held it in 17 quarters.
Northwestern Mutual Investment Management Company's Cheesecake Factory position peaked at $519K in Q2 2019.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.