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Putnam Investments’s Cheesecake Factory CAKE Stock Holding History

Putnam Investments’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
-68,400
Closed -$2.66M – 838
2019
Q4 		$2.66M Hold
68,400
– – 0.01% 692
2019
Q3 		$2.85M Hold
68,400
– – 0.01% 645
2019
Q2 		$2.99M Buy
68,400
+1,200
+2% +$56.1K 0.01% 652
2019
Q1 		$3.29M Buy
+67,200
New +$3.09M 0.01% 611
2017
Q4 		– Sell
-61,600
Closed -$2.6M – 1089
2017
Q3 		$2.6M Buy
+61,600
New +$2.74M 0.01% 693
2017
Q2 		– Sell
-30,065
Closed -$1.91M – 1133
2017
Q1 		$1.91M Sell
30,065
-37,363
-55% -$2.27M ﹤0.01% 869
2016
Q4 		$4.04M Sell
67,428
-637
-0.9% -$36K 0.01% 656
2016
Q3 		$3.41M Sell
68,065
-9,920
-13% -$506K 0.01% 694
2016
Q2 		$3.75M Sell
77,985
-34,420
-31% -$1.74M 0.01% 759
2016
Q1 		$5.97M Buy
112,405
+15,319
+16% +$758K 0.01% 566
2015
Q4 		$4.48M Buy
97,086
+21,855
+29% +$1.07M 0.01% 700
2015
Q3 		$4.06M Sell
75,231
-740
-1% -$40.6K 0.01% 752
2015
Q2 		$4.14M Sell
75,971
-23,200
-23% -$1.2M 0.01% 804
2015
Q1 		$4.89M Sell
99,171
-915
-0.9% -$46.2K 0.01% 793
2014
Q4 		$5.04M Sell
100,086
-1,205
-1% -$56.9K 0.01% 779
2014
Q3 		$4.61M Sell
101,291
-1,505
-1% -$67.5K 0.01% 796
2014
Q2 		$4.77M Sell
102,796
-3,415
-3% -$157K 0.01% 795
2014
Q1 		$5.06M Sell
106,211
-830
-0.8% -$38.7K 0.01% 756
2013
Q4 		$5.17M Sell
107,041
-14,622
-12% -$685K 0.01% 734
2013
Q3 		$5.35M Hold
121,663
– – 0.01% 683
2013
Q2 		$5.1M Buy
+121,663
New +$4.85M 0.01% 677

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

Putnam Investments's CAKE Position: Q1 2020 in Review

Putnam Investments sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 68,400 shares — an estimated $2.66M sold.

Putnam Investments first reported a position in CAKE in Q2 2013 and held it in 21 quarters. The position peaked at $5.97M in Q1 2016. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Putnam Investments reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 68,400 Cheesecake Factory shares in Q1 2020, an estimated $2.66M.
  • Putnam Investments first reported a position in Cheesecake Factory in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's Cheesecake Factory position peaked at $5.97M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.