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Riverbridge Partners’s Cheesecake Factory CAKE Stock Holding History

Riverbridge Partners’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
Q1 		– Sell
-365,774
Closed -$15.9M – 134
2018
Q4 		$15.9M Sell
365,774
-19,540
-5% -$947K 0.33% 85
2018
Q3 		$20.6M Sell
385,314
-17,873
-4% -$966K 0.34% 85
2018
Q2 		$22.2M Sell
403,187
-6,344
-2% -$336K 0.4% 80
2018
Q1 		$19.7M Sell
409,531
-14,231
-3% -$683K 0.36% 82
2017
Q4 		$20.4M Sell
423,762
-15,652
-4% -$711K 0.39% 80
2017
Q3 		$18.5M Sell
439,414
-65,906
-13% -$2.94M 0.36% 84
2017
Q2 		$25.4M Sell
505,320
-26,750
-5% -$1.58M 0.49% 69
2017
Q1 		$33.7M Sell
532,070
-23,126
-4% -$1.41M 0.68% 54
2016
Q4 		$33.2M Sell
555,196
-58,659
-10% -$3.31M 0.69% 53
2016
Q3 		$30.7M Sell
613,855
-15,790
-3% -$806K 0.62% 59
2016
Q2 		$30.3M Sell
629,645
-32,951
-5% -$1.66M 0.63% 60
2016
Q1 		$35.2M Sell
662,596
-1,022
-0.2% -$50.6K 0.73% 51
2015
Q4 		$30.6M Sell
663,618
-31,161
-4% -$1.52M 0.63% 55
2015
Q3 		$37.5M Sell
694,779
-20,501
-3% -$1.13M 0.77% 49
2015
Q2 		$39M Sell
715,280
-41,430
-5% -$2.14M 0.74% 48
2015
Q1 		$37.3M Buy
756,710
+3,328
+0.4% +$168K 0.67% 53
2014
Q4 		$37.9M Sell
753,382
-444,659
-37% -$21M 0.7% 50
2014
Q3 		$54.5M Sell
1,198,041
-102,466
-8% -$4.6M 1.06% 38
2014
Q2 		$60.4M Buy
1,300,507
+11,362
+0.9% +$524K 1.05% 38
2014
Q1 		$61.4M Sell
1,289,145
-34,768
-3% -$1.62M 1.11% 36
2013
Q4 		$63.9M Buy
1,323,913
+174,995
+15% +$8.19M 1.16% 33
2013
Q3 		$50.5M Buy
1,148,918
+12,150
+1% +$523K 1.1% 38
2013
Q2 		$47.6M Buy
+1,136,768
New +$45.3M 1.19% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Riverbridge Partners's CAKE Position: Q1 2019 in Review

Riverbridge Partners sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 365,774 shares — an estimated $15.9M sold.

Riverbridge Partners first reported a position in CAKE in Q2 2013 and held it in 23 quarters. The position peaked at $63.9M in Q4 2013. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • Riverbridge Partners reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
  • Riverbridge Partners sold 365,774 Cheesecake Factory shares in Q1 2019, an estimated $15.9M.
  • Riverbridge Partners first reported a position in Cheesecake Factory in Q2 2013 and held it in 23 quarters.
  • Riverbridge Partners's Cheesecake Factory position peaked at $63.9M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Riverbridge Partners's 13F filing for Q1 2019, filed 4 Apr 2019.