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Skylands Capital’s Cheesecake Factory CAKE Stock Holding History

Skylands Capital’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
-8,641
Closed -$336K – 124
2019
Q4 		$336K Buy
8,641
+1,700
+24% +$70.1K 0.05% 108
2019
Q3 		$289K Buy
+6,941
New +$286K 0.04% 112

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Kayne Anderson Rudnick Investment Management
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Wellington Management Group
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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

Skylands Capital's CAKE Position: Q1 2020 in Review

Skylands Capital sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 8,641 shares — an estimated $336K sold.

Skylands Capital first reported a position in CAKE in Q3 2019 and held it in 2 quarters. The position peaked at $336K in Q4 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Skylands Capital reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Skylands Capital sold 8,641 Cheesecake Factory shares in Q1 2020, an estimated $336K.
  • Skylands Capital first reported a position in Cheesecake Factory in Q3 2019 and held it in 2 quarters.
  • Skylands Capital's Cheesecake Factory position peaked at $336K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.