QT
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Quantamental Technologies’s Cheesecake Factory CAKE Stock Holding History

Quantamental Technologies’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
-15,348
Closed -$426K – 124
2020
Q3 		$426K Buy
+15,348
New +$403K 0.31% 99
2019
Q4 		– Sell
-11,921
Closed -$497K – 551
2019
Q3 		$497K Buy
11,921
+977
+9% +$40.2K 0.16% 171
2019
Q2 		$478K Buy
+10,944
New +$511K 0.18% 151
2019
Q1 		– Sell
-99
Closed -$4K – 1491
2018
Q4 		$4K Buy
+99
New +$4.8K ﹤0.01% 1232

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
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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

Quantamental Technologies's CAKE Position: Q4 2020 in Review

Quantamental Technologies sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 15,348 shares — an estimated $426K sold.

Quantamental Technologies first reported a position in CAKE in Q4 2018 and held it in 4 quarters. The position peaked at $497K in Q3 2019. 226 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • Quantamental Technologies reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 15,348 Cheesecake Factory shares in Q4 2020, an estimated $426K.
  • Quantamental Technologies first reported a position in Cheesecake Factory in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Cheesecake Factory position peaked at $497K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.