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Securian Asset Management’s Cheesecake Factory CAKE Stock Holding History

Securian Asset 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
2020
Q2 		– Sell
-4,160
Closed -$71K – 1015
2020
Q1 		$71K Hold
4,160
– – ﹤0.01% 1003
2019
Q4 		$162K Sell
4,160
-448
-10% -$18.5K ﹤0.01% 1003
2019
Q3 		$192K Sell
4,608
-350
-7% -$14.4K ﹤0.01% 981
2019
Q2 		$217K Sell
4,958
-105
-2% -$4.91K 0.01% 976
2019
Q1 		$248K Hold
5,063
– – 0.01% 959
2018
Q4 		$220K Sell
5,063
-100
-2% -$4.85K 0.01% 954
2018
Q3 		$276K Sell
5,163
-134
-3% -$7.24K 0.01% 968
2018
Q2 		$292K Buy
5,297
+153
+3% +$8.1K 0.01% 947
2018
Q1 		$248K Sell
5,144
-100
-2% -$4.8K 0.01% 956
2017
Q4 		$253K Sell
5,244
-239
-4% -$10.9K 0.01% 966
2017
Q3 		$231K Sell
5,483
-100
-2% -$4.45K 0.01% 952
2017
Q2 		$281K Sell
5,583
-100
-2% -$5.9K 0.01% 910
2017
Q1 		$360K Buy
5,683
+279
+5% +$17K 0.01% 857
2016
Q4 		$324K Hold
5,404
– – 0.01% 883
2016
Q3 		$271K Hold
5,404
– – 0.01% 905
2016
Q2 		$260K Sell
5,404
-680
-11% -$34.3K 0.01% 889
2016
Q1 		$323K Buy
6,084
+152
+3% +$7.52K 0.01% 857
2015
Q4 		$274K Sell
5,932
-353
-6% -$17.3K 0.01% 888
2015
Q3 		$339K Sell
6,285
-120
-2% -$6.59K 0.01% 833
2015
Q2 		$349K Sell
6,405
-216
-3% -$11.2K 0.01% 864
2015
Q1 		$327K Buy
6,621
+183
+3% +$9.24K 0.01% 895
2014
Q4 		$324K Hold
6,438
– – 0.01% 887
2014
Q3 		$293K Hold
6,438
– – 0.01% 891
2014
Q2 		$299K Sell
6,438
-400
-6% -$18.4K 0.01% 896
2014
Q1 		$326K Sell
6,838
-115
-2% -$5.36K 0.01% 847
2013
Q4 		$336K Sell
6,953
-408
-6% -$19.1K 0.01% 859
2013
Q3 		$324K Sell
7,361
-100
-1% -$4.31K 0.01% 841
2013
Q2 		$313K Buy
+7,461
New +$297K 0.01% 827

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 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

Securian Asset Management's CAKE Position: Q2 2020 in Review

Securian Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 4,160 shares — an estimated $71K sold.

Securian Asset Management first reported a position in CAKE in Q2 2013 and held it in 28 quarters. The position peaked at $360K in Q1 2017. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • Securian Asset Management reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 4,160 Cheesecake Factory shares in Q2 2020, an estimated $71K.
  • Securian Asset Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 28 quarters.
  • Securian Asset Management's Cheesecake Factory position peaked at $360K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.