Quantitative Investment Management’s Cheesecake Factory CAKE Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-12,726	Closed	-$556K	–	600
2019 Q2	$556K	Sell	12,726 -17,674	-58%	-$826K	0.02%	508
2019 Q1	$1.49M	Buy	30,400 +18,400	+153%	+$846K	0.09%	295
2018 Q4	$522K	Buy	12,000 +2,600	+28%	+$126K	0.03%	375
2018 Q3	$503K	Buy	+9,400	New	+$508K	0.02%	426
2017 Q4	–	Sell	-195,900	Closed	-$8.25M	–	766
2017 Q3	$8.25M	Buy	+195,900	New	+$8.73M	0.09%	251
2017 Q1	–	Sell	-134,600	Closed	-$8.06M	–	701
2016 Q4	$8.06M	Buy	+134,600	New	+$7.61M	0.2%	137
2016 Q3	–	Sell	-4,200	Closed	-$202K	–	678
2016 Q2	$202K	Sell	4,200 -5,700	-58%	-$287K	0.01%	674
2016 Q1	$525K	Buy	+9,900	New	+$490K	0.03%	542
2015 Q4	–	Sell	-11,000	Closed	-$593K	–	695
2015 Q3	$593K	Buy	+11,000	New	+$604K	0.04%	405
2015 Q2	–	Sell	-5,800	Closed	-$286K	–	479
2015 Q1	$286K	Buy	+5,800	New	+$293K	0.03%	489

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quantitative Investment Management's CAKE Position: Q3 2019 in Review

Quantitative Investment Management sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 12,726 shares — an estimated $556K sold.

Quantitative Investment Management first reported a position in CAKE in Q1 2015 and held it in 10 quarters. The position peaked at $8.25M in Q3 2017. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

Quantitative Investment Management reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
Quantitative Investment Management sold 12,726 Cheesecake Factory shares in Q3 2019, an estimated $556K.
Quantitative Investment Management first reported a position in Cheesecake Factory in Q1 2015 and held it in 10 quarters.
Quantitative Investment Management's Cheesecake Factory position peaked at $8.25M in Q3 2017.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.