Teton Advisors’s Cheesecake Factory CAKE Stock Holding History

Teton Advisors’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 Q2	–	Sell	-42,000	Closed	-$717K	–	398
2020 Q1	$717K	Sell	42,000 -4,000	-9%	-$135K	0.12%	201
2019 Q4	$1.79M	Sell	46,000 -4,000	-8%	-$165K	0.18%	143
2019 Q3	$2.08M	Hold	50,000	–	–	0.21%	132
2019 Q2	$2.19M	Hold	50,000	–	–	0.21%	135
2019 Q1	$2.45M	Hold	50,000	–	–	0.24%	107
2018 Q4	$2.18M	Hold	50,000	–	–	0.24%	111
2018 Q3	$2.68M	Hold	50,000	–	–	0.23%	109
2018 Q2	$2.75M	Hold	50,000	–	–	0.24%	113
2018 Q1	$2.41M	Hold	50,000	–	–	0.23%	126
2017 Q4	$2.41M	Buy	50,000 +1,000	+2%	+$45.4K	0.22%	126
2017 Q3	$2.06M	Hold	49,000	–	–	0.19%	139
2017 Q2	$2.46M	Hold	49,000	–	–	0.24%	120
2017 Q1	$3.1M	Sell	49,000 -2,000	-4%	-$122K	0.31%	104
2016 Q4	$3.05M	Sell	51,000 -4,000	-7%	-$226K	0.31%	103
2016 Q3	$2.75M	Hold	55,000	–	–	0.24%	146
2016 Q2	$2.65M	Hold	55,000	–	–	0.24%	136
2016 Q1	$2.92M	Hold	55,000	–	–	0.27%	129
2015 Q4	$2.54M	Hold	55,000	–	–	0.23%	154
2015 Q3	$2.97M	Hold	55,000	–	–	0.22%	163
2015 Q2	$3M	Hold	55,000	–	–	0.21%	181
2015 Q1	$2.71M	Sell	55,000 -2,000	-4%	-$101K	0.19%	187
2014 Q4	$2.87M	Hold	57,000	–	–	0.19%	181
2014 Q3	$2.59M	Hold	57,000	–	–	0.19%	178
2014 Q2	$2.65M	Hold	57,000	–	–	0.18%	188
2014 Q1	$2.71M	Buy	57,000 +1,000	+2%	+$46.6K	0.18%	183
2013 Q4	$2.7M	Hold	56,000	–	–	0.19%	180
2013 Q3	$2.46M	Hold	56,000	–	–	0.19%	169
2013 Q2	$2.35M	Buy	+56,000	New	+$2.23M	0.21%	165

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Teton Advisors's CAKE Position: Q2 2020 in Review

Teton Advisors sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 42,000 shares — an estimated $717K sold.

Teton Advisors first reported a position in CAKE in Q2 2013 and held it in 28 quarters. The position peaked at $3.1M in Q1 2017. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

Teton Advisors reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 42,000 Cheesecake Factory shares in Q2 2020, an estimated $717K.
Teton Advisors first reported a position in Cheesecake Factory in Q2 2013 and held it in 28 quarters.
Teton Advisors's Cheesecake Factory position peaked at $3.1M in Q1 2017.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.