THB Asset Management’s Cheesecake Factory CAKE Stock Holding History

THB 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
2020 Q4	$6.28M	Sell	169,513 -23,136	-12%	-$794K	1.43%	17
2020 Q3	$5.34M	Sell	192,649 -18,686	-9%	-$490K	1.48%	13
2020 Q2	$4.84M	Buy	211,335 +139,475	+194%	+$2.93M	1.4%	15
2020 Q1	$1.23M	Buy	+71,860	New	+$2.42M	0.38%	85
2015 Q3	–	Sell	-47,505	Closed	-$2.59M	–	199
2015 Q2	$2.59M	Sell	47,505 -94,970	-67%	-$4.91M	0.2%	163
2015 Q1	$7.03M	Sell	142,475 -28,726	-17%	-$1.45M	0.49%	76
2014 Q4	$8.61M	Sell	171,201 -601	-0.3%	-$28.4K	0.57%	67
2014 Q3	$7.82M	Sell	171,802 -47,771	-22%	-$2.14M	0.54%	69
2014 Q2	$10.2M	Sell	219,573 -53,136	-19%	-$2.45M	0.63%	64
2014 Q1	$13M	Sell	272,709 -37,052	-12%	-$1.73M	0.78%	35
2013 Q4	$15M	Sell	309,761 -14,709	-5%	-$689K	0.83%	25
2013 Q3	$14.3M	Sell	324,470 -21,260	-6%	-$916K	0.89%	16
2013 Q2	$14.5M	Buy	+345,730	New	+$13.8M	0.96%	10

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

THB Asset Management's CAKE Position: Q4 2020 in Review

THB Asset Management reduced its Cheesecake Factory (CAKE) stake by 12% in Q4 2020, selling an estimated $794K and leaving 169,513 shares worth $6.28M. The position accounts for 1.43% of the portfolio, ranked #17.

THB Asset Management first reported a position in CAKE in Q2 2013 and has held it in 13 quarters since. The position peaked at $15M in Q4 2013. 225 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

THB Asset Management held 169,513 shares of Cheesecake Factory worth $6.28M as of Q4 2020.
THB Asset Management sold 23,136 Cheesecake Factory shares in Q4 2020, an estimated $794K.
Cheesecake Factory made up 1.43% of THB Asset Management's portfolio in Q4 2020, its #17 holding.
THB Asset Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 13 quarters since.
THB Asset Management's Cheesecake Factory position peaked at $15M in Q4 2013.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.