SG3 Management’s Cheesecake Factory CAKE Stock Holding History

SG3 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 Q3	–	Sell	-10,000	Closed	-$229K	–	897
2020 Q2	$229K	Buy	+10,000	New	+$210K	0.02%	468

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

SG3 Management's CAKE Position: Q2 2020 in Review

SG3 Management sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 2,500 shares — an estimated $52.6K sold.

SG3 Management first reported a position in CAKE in Q1 2020 and held it in 1 quarter. The position peaked at $43K in Q1 2020. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

SG3 Management reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
SG3 Management sold 2,500 Cheesecake Factory shares in Q2 2020, an estimated $52.6K.
SG3 Management first reported a position in Cheesecake Factory in Q1 2020 and held it in 1 quarter.
SG3 Management's Cheesecake Factory position peaked at $43K in Q1 2020.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.