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Oberweis Asset Management’s Cheesecake Factory CAKE Stock Holding History

Oberweis Asset 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
2019
Q1 		– Sell
-12,870
Closed -$560K – 202
2018
Q4 		$560K Sell
12,870
-500
-4% -$24.2K 0.13% 126
2018
Q3 		$716K Hold
13,370
– – 0.14% 130
2018
Q2 		$736K Sell
13,370
-1,600
-11% -$84.7K 0.19% 125
2018
Q1 		$722K Sell
14,970
-40
-0.3% -$1.92K 0.19% 117
2017
Q4 		$723K Buy
+15,010
New +$682K 0.17% 125

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Oberweis Asset Management's CAKE Position: Q1 2019 in Review

Oberweis Asset Management sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 12,870 shares — an estimated $560K sold.

Oberweis Asset Management first reported a position in CAKE in Q4 2017 and held it in 5 quarters. The position peaked at $736K in Q2 2018. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • Oberweis Asset Management reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 12,870 Cheesecake Factory shares in Q1 2019, an estimated $560K.
  • Oberweis Asset Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 5 quarters.
  • Oberweis Asset Management's Cheesecake Factory position peaked at $736K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.