QI
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QS Investors’s Cheesecake Factory CAKE Stock Holding History

QS Investors’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
Q4 		– Sell
-15,000
Closed -$417K – 1202
2020
Q3 		$417K Sell
15,000
-126,971
-89% -$3.33M 0.01% 785
2020
Q2 		$3.25M Buy
141,971
+45,446
+47% +$956K 0.05% 321
2020
Q1 		$1.65M Sell
96,525
-7,544
-7% -$254K 0.03% 488
2019
Q4 		$4.06M Buy
104,069
+59,800
+135% +$2.47M 0.04% 344
2019
Q3 		$1.85M Buy
44,269
+4,200
+10% +$173K 0.02% 591
2019
Q2 		$1.75M Buy
40,069
+500
+1% +$23.4K 0.02% 633
2019
Q1 		$1.94M Buy
39,569
+320
+0.8% +$14.7K 0.02% 621
2018
Q4 		$1.71M Buy
39,249
+47
+0.1% +$2.28K 0.02% 608
2018
Q3 		$2.1M Sell
39,202
-52,334
-57% -$2.83M 0.02% 611
2018
Q2 		$5.04M Buy
91,536
+857
+0.9% +$45.4K 0.05% 285
2018
Q1 		$4.37M Sell
90,679
-1,406
-2% -$67.5K 0.04% 307
2017
Q4 		$4.44M Buy
92,085
+273
+0.3% +$12.4K 0.04% 335
2017
Q3 		$3.87M Buy
91,812
+694
+0.8% +$30.9K 0.03% 389
2017
Q2 		$4.58M Buy
91,118
+13,633
+18% +$805K 0.04% 336
2017
Q1 		$4.91M Buy
77,485
+74,873
+2,867% +$4.56M 0.04% 298
2016
Q4 		$156K Hold
2,612
– – ﹤0.01% 1165
2016
Q3 		$131K Buy
2,612
+577
+28% +$29.4K ﹤0.01% 1203
2016
Q2 		$98K Buy
2,035
+928
+84% +$46.8K ﹤0.01% 1267
2016
Q1 		$59K Hold
1,107
– – ﹤0.01% 1302
2015
Q4 		$51K Buy
1,107
+180
+19% +$8.8K ﹤0.01% 1327
2015
Q3 		$50K Buy
927
+111
+14% +$6.1K ﹤0.01% 1293
2015
Q2 		$45K Buy
816
+286
+54% +$14.8K ﹤0.01% 1274
2015
Q1 		$26K Buy
530
+317
+149% +$16K ﹤0.01% 1305
2014
Q4 		$11K Buy
+213
New +$10.1K ﹤0.01% 1273

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

QS Investors's CAKE Position: Q4 2020 in Review

QS Investors sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 15,000 shares — an estimated $417K sold.

QS Investors first reported a position in CAKE in Q4 2014 and held it in 24 quarters. The position peaked at $5.04M in Q2 2018. 226 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • QS Investors reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 15,000 Cheesecake Factory shares in Q4 2020, an estimated $417K.
  • QS Investors first reported a position in Cheesecake Factory in Q4 2014 and held it in 24 quarters.
  • QS Investors's Cheesecake Factory position peaked at $5.04M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.