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Systematic Financial Management’s Cheesecake Factory CAKE Stock Holding History

Systematic Financial 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
-15,135
Closed -$588K – 492
2019
Q4 		$588K Hold
15,135
– – 0.02% 371
2019
Q3 		$631K Buy
+15,135
New +$623K 0.03% 182
2018
Q1 		– Sell
-31,110
Closed -$1.5M – 645
2017
Q4 		$1.5M Sell
31,110
-4,650
-13% -$211K 0.03% 394
2017
Q3 		$1.51M Buy
35,760
+1,360
+4% +$60.6K 0.03% 424
2017
Q2 		$1.73M Buy
34,400
+4,125
+14% +$243K 0.03% 421
2017
Q1 		$1.92M Sell
30,275
-1,850
-6% -$113K 0.03% 351
2016
Q4 		$1.92M Sell
32,125
-1,370
-4% -$77.4K 0.03% 367
2016
Q3 		$1.68M Sell
33,495
-3,460
-9% -$177K 0.02% 459
2016
Q2 		$1.78M Buy
36,955
+4,340
+13% +$219K 0.02% 413
2016
Q1 		$1.73M Sell
32,615
-4,330
-12% -$214K 0.02% 407
2015
Q4 		$1.7M Sell
36,945
-3,245
-8% -$159K 0.02% 419
2015
Q3 		$2.17M Buy
+40,190
New +$2.21M 0.02% 393
2014
Q4 		– Sell
-51,390
Closed -$2.34M – 685
2014
Q3 		$2.34M Buy
51,390
+9,875
+24% +$443K 0.02% 428
2014
Q2 		$1.93M Buy
+41,515
New +$1.91M 0.01% 498

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Systematic Financial Management's CAKE Position: Q1 2020 in Review

Systematic Financial Management sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 15,135 shares — an estimated $588K sold.

Systematic Financial Management first reported a position in CAKE in Q2 2014 and held it in 14 quarters. The position peaked at $2.34M in Q3 2014. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Systematic Financial Management reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 15,135 Cheesecake Factory shares in Q1 2020, an estimated $588K.
  • Systematic Financial Management first reported a position in Cheesecake Factory in Q2 2014 and held it in 14 quarters.
  • Systematic Financial Management's Cheesecake Factory position peaked at $2.34M in Q3 2014.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

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