Snow Capital Management’s Cheesecake Factory CAKE Stock Holding History

Snow Capital 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 Q4	–	Sell	-249,705	Closed	-$6.93M	–	145
2020 Q3	$6.93M	Sell	249,705 -56,480	-18%	-$1.48M	1.38%	32
2020 Q2	$7.02M	Buy	306,185 +65,356	+27%	+$1.38M	1.46%	27
2020 Q1	$4.11M	Buy	240,829 +7,064	+3%	+$238K	0.94%	37
2019 Q4	$9.08M	Buy	233,765 +139,215	+147%	+$5.74M	1.26%	34
2019 Q3	$3.94M	Buy	94,550 +53,230	+129%	+$2.19M	0.29%	51
2019 Q2	$1.81M	Sell	41,320 -85	-0.2%	-$3.97K	0.12%	76
2019 Q1	$2.03M	Sell	41,405 -525,345	-93%	-$24.2M	0.13%	69
2018 Q4	$24.7M	Sell	566,750 -528,913	-48%	-$25.6M	1.67%	30
2018 Q3	$58.7M	Sell	1,095,663 -49,294	-4%	-$2.66M	2.81%	12
2018 Q2	$63M	Sell	1,144,957 -34,867	-3%	-$1.85M	2.89%	7
2018 Q1	$56.9M	Buy	1,179,824 +929,249	+371%	+$44.6M	2.61%	16
2017 Q4	$12.1M	Buy	+250,575	New	+$11.4M	0.54%	41

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Snow Capital Management's CAKE Position: Q4 2020 in Review

Snow Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 249,705 shares — an estimated $6.93M sold.

Snow Capital Management first reported a position in CAKE in Q4 2017 and held it in 12 quarters. The position peaked at $63M in Q2 2018. 225 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

Snow Capital Management reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
Snow Capital Management sold 249,705 Cheesecake Factory shares in Q4 2020, an estimated $6.93M.
Snow Capital Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 12 quarters.
Snow Capital Management's Cheesecake Factory position peaked at $63M in Q2 2018.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Snow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.