RHJA
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Rice Hall James & Associates’s Cheesecake Factory CAKE Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-221,222
Closed -$5.07M – 278
2020
Q2 		$5.07M Sell
221,222
-288,812
-57% -$6.08M 0.22% 111
2020
Q1 		$8.71M Sell
510,034
-198,928
-28% -$6.7M 0.49% 60
2019
Q4 		$27.6M Buy
708,962
+324,587
+84% +$13.4M 0.93% 28
2019
Q3 		$16M Sell
384,375
-9,754
-2% -$401K 0.57% 67
2019
Q2 		$17.2M Sell
394,129
-66,760
-14% -$3.12M 0.57% 63
2019
Q1 		$22.5M Buy
460,889
+10,967
+2% +$504K 0.73% 39
2018
Q4 		$19.6M Buy
449,922
+9,100
+2% +$441K 0.71% 40
2018
Q3 		$23.6M Sell
440,822
-10,586
-2% -$572K 0.84% 33
2018
Q2 		$24.9M Buy
451,408
+17,205
+4% +$911K 0.9% 26
2018
Q1 		$20.9M Buy
434,203
+1,724
+0.4% +$82.8K 0.82% 39
2017
Q4 		$20.8M Buy
432,479
+70,605
+20% +$3.21M 0.82% 37
2017
Q3 		$15.2M Sell
361,874
-47,078
-12% -$2.1M 0.67% 64
2017
Q2 		$20.6M Buy
408,952
+76,605
+23% +$4.52M 0.89% 35
2017
Q1 		$21.1M Sell
332,347
-2,156
-0.6% -$131K 1.03% 20
2016
Q4 		$20M Buy
334,503
+31,565
+10% +$1.78M 1.01% 31
2016
Q3 		$15.2M Buy
302,938
+33,349
+12% +$1.7M 0.79% 55
2016
Q2 		$13M Buy
269,589
+3,689
+1% +$186K 0.75% 64
2016
Q1 		$14.1M Buy
265,900
+7,023
+3% +$348K 0.81% 53
2015
Q4 		$11.9M Buy
258,877
+110,095
+74% +$5.38M 0.68% 63
2015
Q3 		$8.03M Buy
148,782
+12,268
+9% +$674K 0.52% 62
2015
Q2 		$7.45M Sell
136,514
-13,459
-9% -$695K 0.43% 73
2015
Q1 		$7.4M Buy
149,973
+19,496
+15% +$984K 0.43% 73
2014
Q4 		$6.56M Buy
130,477
+43,893
+51% +$2.07M 0.4% 68
2014
Q3 		$3.94M Buy
86,584
+26,340
+44% +$1.18M 0.27% 83
2014
Q2 		$2.8M Buy
60,244
+3,827
+7% +$176K 0.19% 143
2014
Q1 		$2.69M Buy
56,417
+6,979
+14% +$326K 0.2% 148
2013
Q4 		$2.39M Buy
49,438
+38,456
+350% +$1.8M 0.17% 163
2013
Q3 		$483K Buy
+10,982
New +$473K 0.05% 228

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Rice Hall James & Associates's CAKE Position: Q3 2020 in Review

Rice Hall James & Associates sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 221,222 shares — an estimated $5.07M sold.

Rice Hall James & Associates first reported a position in CAKE in Q3 2013 and held it in 28 quarters. The position peaked at $27.6M in Q4 2019. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

  • Rice Hall James & Associates reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 221,222 Cheesecake Factory shares in Q3 2020, an estimated $5.07M.
  • Rice Hall James & Associates first reported a position in Cheesecake Factory in Q3 2013 and held it in 28 quarters.
  • Rice Hall James & Associates's Cheesecake Factory position peaked at $27.6M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.