Oxbow Advisors’s Cheesecake Factory CAKE Stock Holding History

Oxbow Advisors’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	-14,911	Closed	-$342K	–	270
2020 Q2	$342K	Hold	14,911	–	–	0.05%	214
2020 Q1	$255K	Buy	+14,911	New	+$502K	0.04%	227

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

Oxbow Advisors's CAKE Position: Q3 2020 in Review

Oxbow Advisors sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 14,911 shares — an estimated $342K sold.

Oxbow Advisors first reported a position in CAKE in Q1 2020 and held it in 2 quarters. The position peaked at $342K in Q2 2020. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

Oxbow Advisors reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
Oxbow Advisors sold 14,911 Cheesecake Factory shares in Q3 2020, an estimated $342K.
Oxbow Advisors first reported a position in Cheesecake Factory in Q1 2020 and held it in 2 quarters.
Oxbow Advisors's Cheesecake Factory position peaked at $342K in Q2 2020.
227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.