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Rock Creek Group’s Cheesecake Factory CAKE Stock Holding History

Rock Creek Group’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
-20,000
Closed -$777K – 109
2019
Q4 		$777K Sell
20,000
-20,000
-50% -$825K 0.31% 73
2019
Q3 		$1.67M Buy
+40,000
New +$1.65M 0.79% 33

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Rock Creek Group's CAKE Position: Q1 2020 in Review

Rock Creek Group sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 20,000 shares — an estimated $777K sold.

Rock Creek Group first reported a position in CAKE in Q3 2019 and held it in 2 quarters. The position peaked at $1.67M in Q3 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Rock Creek Group reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Rock Creek Group sold 20,000 Cheesecake Factory shares in Q1 2020, an estimated $777K.
  • Rock Creek Group first reported a position in Cheesecake Factory in Q3 2019 and held it in 2 quarters.
  • Rock Creek Group's Cheesecake Factory position peaked at $1.67M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.