O'Shares Investment Advisers’s Cheesecake Factory CAKE Stock Holding History

O'Shares Investment Advisers’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	-15,136	Closed	-$259K	–	293
2020 Q1	$259K	Sell	15,136 -1,356	-8%	-$45.7K	0.05%	253
2019 Q4	$641K	Buy	16,492 +226	+1%	+$9.32K	0.09%	183
2019 Q3	$678K	Buy	16,266 +5,686	+54%	+$234K	0.1%	160
2019 Q2	$463K	Sell	10,580 -149	-1%	-$6.96K	0.07%	224
2019 Q1	$525K	Sell	10,729 -1,220	-10%	-$56.1K	0.09%	200
2018 Q4	$520K	Buy	+11,949	New	+$579K	0.1%	203

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

O'Shares Investment Advisers's CAKE Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 15,136 shares — an estimated $259K sold.

O'Shares Investment Advisers first reported a position in CAKE in Q4 2018 and held it in 6 quarters. The position peaked at $678K in Q3 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

O'Shares Investment Advisers reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 15,136 Cheesecake Factory shares in Q2 2020, an estimated $259K.
O'Shares Investment Advisers first reported a position in Cheesecake Factory in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Cheesecake Factory position peaked at $678K in Q3 2019.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.