Stevens Capital Management’s Cheesecake Factory CAKE Stock Holding History

Stevens 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 Q1	–	Sell	-12,239	Closed	-$476K	–	66
2019 Q4	$476K	Sell	12,239 -283	-2%	-$11.7K	0.04%	359
2019 Q3	$522K	Sell	12,522 -8,055	-39%	-$331K	0.05%	346
2019 Q2	$900K	Sell	20,577 -8,719	-30%	-$407K	0.04%	384
2019 Q1	$1.43M	Buy	+29,296	New	+$1.35M	0.06%	326
2017 Q4	–	Sell	-6,613	Closed	-$279K	–	837
2017 Q3	$279K	Sell	6,613 -3,503	-35%	-$156K	0.01%	678
2017 Q2	$509K	Buy	+10,116	New	+$597K	0.02%	574
2016 Q4	–	Sell	-11,214	Closed	-$561K	–	891
2016 Q3	$561K	Sell	11,214 -17,264	-61%	-$881K	0.02%	545
2016 Q2	$1.37M	Buy	+28,478	New	+$1.44M	0.05%	367
2016 Q1	–	Sell	-73,511	Closed	-$3.39M	–	904
2015 Q4	$3.39M	Buy	73,511 +57,974	+373%	+$2.84M	0.13%	214
2015 Q3	$838K	Buy	+15,537	New	+$853K	0.04%	392
2014 Q3	–	Sell	-31,783	Closed	-$1.48M	–	1017
2014 Q2	$1.48M	Buy	+31,783	New	+$1.46M	0.04%	425
2013 Q3	–	Sell	-10,460	Closed	-$438K	–	1035
2013 Q2	$438K	Buy	+10,460	New	+$417K	0.01%	611

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 $3.37T AUM 44.26% 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

Stevens Capital Management's CAKE Position: Q1 2020 in Review

Stevens Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 12,239 shares — an estimated $476K sold.

Stevens Capital Management first reported a position in CAKE in Q2 2013 and held it in 12 quarters. The position peaked at $3.39M in Q4 2015. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

Stevens Capital Management reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 12,239 Cheesecake Factory shares in Q1 2020, an estimated $476K.
Stevens Capital Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Cheesecake Factory position peaked at $3.39M in Q4 2015.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.