Riverhead Capital Management’s Cheesecake Factory CAKE Stock Holding History

Riverhead Capital 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	$276K	Hold	6,617	–	–	0.01%	983
2019 Q2	$289K	Hold	6,617	–	–	0.01%	977
2019 Q1	$324K	Hold	6,617	–	–	0.01%	901
2018 Q4	$288K	Hold	6,617	–	–	0.01%	901
2018 Q3	$354K	Buy	6,617 +2,200	+50%	+$119K	0.01%	930
2018 Q2	$243K	Hold	4,417	–	–	0.01%	990
2018 Q1	$213K	Hold	4,417	–	–	0.01%	1036
2017 Q4	$213K	Buy	4,417 +600	+16%	+$27.3K	0.01%	1032
2017 Q3	$161K	Buy	3,817 +324	+9%	+$14.4K	0.01%	1085
2017 Q2	$176K	Buy	3,493 +1,793	+105%	+$106K	0.01%	978
2017 Q1	$108K	Hold	1,700	–	–	0.01%	968
2016 Q4	$102K	Hold	1,700	–	–	0.01%	962
2016 Q3	$85K	Sell	1,700 -3,019	-64%	-$154K	0.01%	977
2016 Q2	$110K	Sell	4,719 -5,676	-55%	-$286K	﹤0.01%	1137
2016 Q1	$552K	Sell	10,395 -405	-4%	-$20K	0.01%	841
2015 Q4	$498K	Buy	10,800 +7,900	+272%	+$386K	0.01%	901
2015 Q3	$156K	Buy	+2,900	New	+$159K	﹤0.01%	811

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Riverhead Capital Management's CAKE Position: Q3 2019 in Review

Riverhead Capital Management held its Cheesecake Factory (CAKE) position steady in Q3 2019 at 6,617 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #983.

Riverhead Capital Management first reported a position in CAKE in Q3 2015 and has held it in 17 quarters since. The position peaked at $552K in Q1 2016. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

Riverhead Capital Management held 6,617 shares of Cheesecake Factory worth $276K as of Q3 2019.
Riverhead Capital Management left its Cheesecake Factory share count unchanged in Q3 2019.
Cheesecake Factory made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #983 holding.
Riverhead Capital Management first reported a position in Cheesecake Factory in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Cheesecake Factory position peaked at $552K in Q1 2016.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.