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Parametrica Management’s Cheesecake Factory CAKE Stock Holding History

Parametrica 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
2019
Q1 		– Sell
-5,371
Closed -$234K – 193
2018
Q4 		$234K Buy
+5,371
New +$260K 0.29% 189
2016
Q3 		– Sell
-4,293
Closed -$207K – 145
2016
Q2 		$207K Buy
+4,293
New +$217K 0.31% 175

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parametrica Management's CAKE Position: Q1 2019 in Review

Parametrica Management sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 5,371 shares — an estimated $234K sold.

Parametrica Management first reported a position in CAKE in Q2 2016 and held it in 2 quarters. The position peaked at $234K in Q4 2018. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • Parametrica Management reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 5,371 Cheesecake Factory shares in Q1 2019, an estimated $234K.
  • Parametrica Management first reported a position in Cheesecake Factory in Q2 2016 and held it in 2 quarters.
  • Parametrica Management's Cheesecake Factory position peaked at $234K in Q4 2018.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.