NIT
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NumerixS Investment Technologies’s Cheesecake Factory CAKE Stock Holding History

NumerixS Investment Technologies’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
-6,300
Closed -$108K – 1088
2020
Q1 		$108K Buy
+6,300
New +$212K 0.06% 402
2019
Q2 		– Sell
-6,800
Closed -$330K – 1093
2019
Q1 		$330K Buy
6,800
+2,400
+55% +$110K 0.04% 504
2018
Q4 		$188K Buy
4,400
+2,100
+91% +$102K 0.06% 365
2018
Q3 		$123K Sell
2,300
-700
-23% -$37.8K 0.02% 746
2018
Q2 		$168K Buy
3,000
+2,900
+2,900% +$154K 0.04% 576
2018
Q1 		$5K Buy
+100
New +$4.8K ﹤0.01% 1002
2017
Q3 		– Sell
-16,880
Closed -$849K – 1168
2017
Q2 		$849K Buy
16,880
+9,480
+128% +$560K 0.12% 200
2017
Q1 		$469K Sell
7,400
-2,100
-22% -$128K 0.05% 438
2016
Q4 		$569K Buy
9,500
+8,600
+956% +$486K 0.07% 344
2016
Q3 		$45K Sell
900
-10,842
-92% -$553K 0.01% 963
2016
Q2 		$565K Sell
11,742
-2,880
-20% -$145K 0.08% 358
2016
Q1 		$776K Buy
14,622
+6,271
+75% +$310K 0.09% 313
2015
Q4 		$385K Sell
8,351
-5,368
-39% -$263K 0.05% 509
2015
Q3 		$740K Buy
13,719
+2,260
+20% +$124K 0.08% 288
2015
Q2 		$625K Buy
11,459
+7,259
+173% +$375K 0.08% 296
2015
Q1 		$207K Sell
4,200
-500
-11% -$25.2K 0.04% 532
2014
Q4 		$236K Buy
+4,700
New +$222K 0.08% 379

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $3.26B AUM 36.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NumerixS Investment Technologies's CAKE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 6,300 shares — an estimated $108K sold.

NumerixS Investment Technologies first reported a position in CAKE in Q4 2014 and held it in 17 quarters. The position peaked at $849K in Q2 2017. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,300 Cheesecake Factory shares in Q2 2020, an estimated $108K.
  • NumerixS Investment Technologies first reported a position in Cheesecake Factory in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Cheesecake Factory position peaked at $849K in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.