OppenheimerFunds’s Cheesecake Factory CAKE Stock Holding History

OppenheimerFunds’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	$648K	Buy	13,255 +917	+7%	+$42.2K	﹤0.01%	1254
2018 Q4	$537K	Sell	12,338 -1,133	-8%	-$54.9K	﹤0.01%	1343
2018 Q3	$721K	Sell	13,471 -54	-0.4%	-$2.92K	﹤0.01%	1281
2018 Q2	$745K	Sell	13,525 -357	-3%	-$18.9K	﹤0.01%	1251
2018 Q1	$669K	Sell	13,882 -2,120	-13%	-$102K	﹤0.01%	1259
2017 Q4	$771K	Buy	16,002 +128	+0.8%	+$5.82K	﹤0.01%	1293
2017 Q3	$669K	Buy	15,874 +3,405	+27%	+$152K	﹤0.01%	1379
2017 Q2	$627K	Buy	12,469 +2,474	+25%	+$146K	﹤0.01%	1393
2017 Q1	$634K	Buy	9,995 +2,541	+34%	+$155K	﹤0.01%	1389
2016 Q4	$446K	Buy	7,454 +608	+9%	+$34.4K	﹤0.01%	1438
2016 Q3	$343K	Buy	6,846 +471	+7%	+$24K	﹤0.01%	1446
2016 Q2	$307K	Buy	6,375 +808	+15%	+$40.8K	﹤0.01%	1453
2016 Q1	$296K	Sell	5,567 -1,767	-24%	-$87.5K	﹤0.01%	1458
2015 Q4	$338K	Buy	+7,334	New	+$359K	﹤0.01%	1463

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

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

Arrowstreet Capital

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