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 $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Spark Investment Management's CAKE Position: Q1 2020 in Review

Spark Investment Management sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 26,300 shares — an estimated $1.02M sold.

Spark Investment Management first reported a position in CAKE in Q2 2014 and held it in 7 quarters. The position peaked at $6.09M in Q1 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

Spark Investment Management reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 26,300 Cheesecake Factory shares in Q1 2020, an estimated $1.02M.
Spark Investment Management first reported a position in Cheesecake Factory in Q2 2014 and held it in 7 quarters.
Spark Investment Management's Cheesecake Factory position peaked at $6.09M in Q1 2019.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.