Pacer Advisors
CAKE icon

Pacer Advisors’s Cheesecake Factory CAKE Stock Holding History

Pacer 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
Q1 		– Sell
-14,321
Closed -$557K – 728
2019
Q4 		$557K Sell
14,321
-1,085
-7% -$44.7K 0.03% 743
2019
Q3 		$642K Sell
15,406
-1,189
-7% -$48.9K 0.01% 942
2019
Q2 		$726K Buy
+16,595
New +$775K 0.02% 903
2018
Q4 		– Sell
-14,907
Closed -$798K – 609
2018
Q3 		$798K Buy
14,907
+1,676
+13% +$90.6K 0.03% 741
2018
Q2 		$728K Buy
13,231
+1,418
+12% +$75.1K 0.03% 774
2018
Q1 		$570K Buy
11,813
+1,987
+20% +$95.4K 0.03% 689
2017
Q4 		$473K Buy
+9,826
New +$447K 0.03% 724

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Pacer Advisors's CAKE Position: Q1 2020 in Review

Pacer Advisors sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 14,321 shares — an estimated $557K sold.

Pacer Advisors first reported a position in CAKE in Q4 2017 and held it in 7 quarters. The position peaked at $798K in Q3 2018. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Pacer Advisors reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Pacer Advisors sold 14,321 Cheesecake Factory shares in Q1 2020, an estimated $557K.
  • Pacer Advisors first reported a position in Cheesecake Factory in Q4 2017 and held it in 7 quarters.
  • Pacer Advisors's Cheesecake Factory position peaked at $798K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.