S.A. Mason’s Cheesecake Factory CAKE Stock Holding History

S.A. Mason’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 Q2	–	Sell	-100	Closed	-$2K	–	295
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	366
2019 Q4	$4K	Buy	+100	New	+$4.12K	﹤0.01%	387

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

S.A. Mason's CAKE Position: Q2 2020 in Review

S.A. Mason sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

S.A. Mason first reported a position in CAKE in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

S.A. Mason reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 100 Cheesecake Factory shares in Q2 2020, an estimated $2K.
S.A. Mason first reported a position in Cheesecake Factory in Q4 2019 and held it in 2 quarters.
S.A. Mason's Cheesecake Factory position peaked at $4K in Q4 2019.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.