Rafferty Asset Management’s Cheesecake Factory CAKE Stock Holding History

Rafferty Asset 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
2020 Q1	–	Sell	-48,481	Closed	-$1.88M	–	635
2019 Q4	$1.88M	Buy	+48,481	New	+$2M	0.03%	409
2019 Q3	–	Sell	-54,967	Closed	-$2.4M	–	806
2019 Q2	$2.4M	Buy	54,967 +16,156	+42%	+$755K	0.04%	318
2019 Q1	$1.9M	Buy	+38,811	New	+$1.78M	0.03%	415
2018 Q4	–	Sell	-67,957	Closed	-$3.64M	–	635
2018 Q3	$3.64M	Buy	67,957 +6,665	+11%	+$360K	0.06%	161
2018 Q2	$3.38M	Buy	+61,292	New	+$3.24M	0.05%	186
2018 Q1	–	Sell	-88,892	Closed	-$4.28M	–	677
2017 Q4	$4.28M	Buy	+88,892	New	+$4.04M	0.07%	142

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Rafferty Asset Management's CAKE Position: Q1 2020 in Review

Rafferty Asset Management sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 48,481 shares — an estimated $1.88M sold.

Rafferty Asset Management first reported a position in CAKE in Q4 2017 and held it in 6 quarters. The position peaked at $4.28M in Q4 2017. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

Rafferty Asset Management reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
Rafferty Asset Management sold 48,481 Cheesecake Factory shares in Q1 2020, an estimated $1.88M.
Rafferty Asset Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 6 quarters.
Rafferty Asset Management's Cheesecake Factory position peaked at $4.28M in Q4 2017.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.