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Royce & Associates’s Cheesecake Factory CAKE Stock Holding History

Royce & 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
-288,902
Closed -$6.62M – 1016
2020
Q2 		$6.62M Sell
288,902
-40,915
-12% -$861K 0.07% 389
2020
Q1 		$5.63M Buy
329,817
+186,609
+130% +$6.29M 0.08% 343
2019
Q4 		$5.57M Sell
143,208
-32,221
-18% -$1.33M 0.05% 463
2019
Q3 		$7.31M Buy
175,429
+63,621
+57% +$2.62M 0.07% 383
2019
Q2 		$4.89M Sell
111,808
-7,548
-6% -$353K 0.04% 498
2019
Q1 		$5.84M Buy
119,356
+13,822
+13% +$635K 0.05% 471
2018
Q4 		$4.59M Sell
105,534
-29,228
-22% -$1.42M 0.04% 523
2018
Q3 		$7.21M Sell
134,762
-31,773
-19% -$1.72M 0.05% 486
2018
Q2 		$9.17M Sell
166,535
-12,506
-7% -$662K 0.06% 415
2018
Q1 		$8.63M Sell
179,041
-186,280
-51% -$8.95M 0.06% 421
2017
Q4 		$17.6M Buy
365,321
+109,908
+43% +$4.99M 0.12% 245
2017
Q3 		$10.8M Buy
255,413
+221,976
+664% +$9.89M 0.07% 370
2017
Q2 		$1.68M Hold
33,437
– – 0.01% 881
2017
Q1 		$2.12M Hold
33,437
– – 0.01% 842
2016
Q4 		$2M Buy
+33,437
New +$1.89M 0.01% 824
2015
Q1 		– Sell
-33,900
Closed -$1.71M – 1244
2014
Q4 		$1.71M Sell
33,900
-2,700
-7% -$128K 0.01% 1000
2014
Q3 		$1.67M Sell
36,600
-8,800
-19% -$395K 0.01% 1044
2014
Q2 		$2.11M Sell
45,400
-6,000
-12% -$276K 0.01% 1030
2014
Q1 		$2.45M Sell
51,400
-7,700
-13% -$359K 0.01% 1019
2013
Q4 		$2.85M Sell
59,100
-700
-1% -$32.8K 0.01% 1004
2013
Q3 		$2.63M Sell
59,800
-1,900
-3% -$81.8K 0.01% 1009
2013
Q2 		$2.58M Buy
+61,700
New +$2.46M 0.01% 1011

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Royce & Associates's CAKE Position: Q3 2020 in Review

Royce & Associates sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 288,902 shares — an estimated $6.62M sold.

Royce & Associates first reported a position in CAKE in Q2 2013 and held it in 22 quarters. The position peaked at $17.6M in Q4 2017. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

  • Royce & Associates reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 288,902 Cheesecake Factory shares in Q3 2020, an estimated $6.62M.
  • Royce & Associates first reported a position in Cheesecake Factory in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's Cheesecake Factory position peaked at $17.6M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.