Spark Investment Management’s Cheesecake Factory CAKE Stock Holding History

Spark Investment 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 Q1	–	Sell	-26,300	Closed	-$1.02M	–	392
2019 Q4	$1.02M	Hold	26,300	–	–	0.12%	241
2019 Q3	$1.1M	Sell	26,300 -74,200	-74%	-$3.05M	0.14%	180
2019 Q2	$4.39M	Sell	100,500 -24,000	-19%	-$1.12M	0.3%	108
2019 Q1	$6.09M	Buy	+124,500	New	+$5.72M	0.28%	106
2015 Q4	–	Sell	-21,400	Closed	-$1.15M	–	760
2015 Q3	$1.15M	Buy	+21,400	New	+$1.18M	0.15%	225
2014 Q4	–	Sell	-14,700	Closed	-$668K	–	704
2014 Q3	$668K	Hold	14,700	–	–	0.1%	284
2014 Q2	$682K	Buy	+14,700	New	+$677K	0.1%	288

Other funds holding CAKE

BlackRock New York $5.7T 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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

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

Dimensional Fund Advisors

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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