Old Dominion Capital Management’s Cheesecake Factory CAKE Stock Holding History

Old Dominion Capital 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 Q3	–	Sell	-28,816	Closed	-$660K	–	147
2020 Q2	$660K	Sell	28,816 -10,200	-26%	-$215K	0.2%	82
2020 Q1	$666K	Sell	39,016 -1,414	-3%	-$47.6K	0.27%	76
2019 Q4	$1.57M	Buy	40,430 +3,810	+10%	+$157K	0.51%	57
2019 Q3	$1.53M	Buy	36,620 +590	+2%	+$24.3K	0.51%	55
2019 Q2	$1.57M	Hold	36,030	–	–	0.55%	56
2019 Q1	$1.8M	Buy	36,030 +2,450	+7%	+$113K	0.62%	52
2018 Q4	$1.46M	Buy	33,580 +600	+2%	+$29.1K	0.53%	57
2018 Q3	$1.77M	Buy	+32,980	New	+$1.78M	0.54%	58

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Old Dominion Capital Management's CAKE Position: Q3 2020 in Review

Old Dominion Capital Management sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 28,816 shares — an estimated $660K sold.

Old Dominion Capital Management first reported a position in CAKE in Q3 2018 and held it in 8 quarters. The position peaked at $1.8M in Q1 2019. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

Old Dominion Capital Management reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
Old Dominion Capital Management sold 28,816 Cheesecake Factory shares in Q3 2020, an estimated $660K.
Old Dominion Capital Management first reported a position in Cheesecake Factory in Q3 2018 and held it in 8 quarters.
Old Dominion Capital Management's Cheesecake Factory position peaked at $1.8M in Q1 2019.
227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Old Dominion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.