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Stone Ridge Asset Management’s Cheesecake Factory CAKE Stock Holding History

Stone Ridge Asset 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
2019
Q2 		– Sell
-17,546
Closed -$858K – 1153
2019
Q1 		$858K Sell
17,546
-3,275
-16% -$151K 0.05% 492
2018
Q4 		$906K Sell
20,821
-1,943
-9% -$94.2K 0.06% 463
2018
Q3 		$1.22M Buy
22,764
+4,895
+27% +$265K 0.07% 375
2018
Q2 		$984K Buy
17,869
+1,200
+7% +$63.5K 0.06% 431
2018
Q1 		$804K Buy
16,669
+2,500
+18% +$120K 0.05% 504
2017
Q4 		$683K Buy
+14,169
New +$644K 0.04% 610

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Stone Ridge Asset Management's CAKE Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 17,546 shares — an estimated $858K sold.

Stone Ridge Asset Management first reported a position in CAKE in Q4 2017 and held it in 6 quarters. The position peaked at $1.22M in Q3 2018. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,546 Cheesecake Factory shares in Q2 2019, an estimated $858K.
  • Stone Ridge Asset Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 6 quarters.
  • Stone Ridge Asset Management's Cheesecake Factory position peaked at $1.22M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.