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Phocas Financial Corp’s Cheesecake Factory CAKE Stock Holding History

Phocas Financial Corp’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
-70,000
Closed -$2.72M – 189
2019
Q4 		$2.72M Sell
70,000
-17,664
-20% -$728K 0.33% 113
2019
Q3 		$3.65M Sell
87,664
-157
-0.2% -$6.46K 0.39% 104
2019
Q2 		$3.84M Sell
87,821
-9,434
-10% -$441K 0.41% 98
2019
Q1 		$4.76M Sell
97,255
-1,112
-1% -$51.1K 0.48% 92
2018
Q4 		$4.28M Sell
98,367
-2,101
-2% -$102K 0.48% 93
2018
Q3 		$5.38M Sell
100,468
-1,857
-2% -$100K 0.47% 96
2018
Q2 		$5.63M Buy
+102,325
New +$5.42M 0.48% 91

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

Phocas Financial Corp's CAKE Position: Q1 2020 in Review

Phocas Financial Corp sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 70,000 shares — an estimated $2.72M sold.

Phocas Financial Corp first reported a position in CAKE in Q2 2018 and held it in 7 quarters. The position peaked at $5.63M in Q2 2018. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Phocas Financial Corp reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 70,000 Cheesecake Factory shares in Q1 2020, an estimated $2.72M.
  • Phocas Financial Corp first reported a position in Cheesecake Factory in Q2 2018 and held it in 7 quarters.
  • Phocas Financial Corp's Cheesecake Factory position peaked at $5.63M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.