Tyers Asset Management’s Cheesecake Factory CAKE Stock Holding History

Tyers 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 Q3	$343K	Hold	8,228	–	–	0.01%	576
2019 Q2	$360K	Hold	8,228	–	–	0.01%	574
2019 Q1	$402K	Hold	8,228	–	–	0.01%	523
2018 Q4	$358K	Hold	8,228	–	–	0.01%	502
2018 Q3	$441K	Buy	8,228 +2,684	+48%	+$145K	0.01%	524
2018 Q2	$305K	Hold	5,544	–	–	0.01%	568
2018 Q1	$267K	Hold	5,544	–	–	0.01%	597
2017 Q4	$267K	Buy	5,544 +836	+18%	+$38K	0.01%	609
2017 Q3	$198K	Buy	4,708 +462	+11%	+$20.6K	0.01%	647
2017 Q2	$213K	Buy	4,246 +2,134	+101%	+$126K	0.01%	592
2017 Q1	$134K	Buy	2,112 +22	+1%	+$1.34K	0.01%	602
2016 Q4	$125K	Buy	+2,090	New	+$118K	0.01%	587

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tyers Asset Management's CAKE Position: Q3 2019 in Review

Tyers Asset Management held its Cheesecake Factory (CAKE) position steady in Q3 2019 at 8,228 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #576.

Tyers Asset Management first reported a position in CAKE in Q4 2016 and has held it in 12 quarters since. The position peaked at $441K in Q3 2018. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

Tyers Asset Management held 8,228 shares of Cheesecake Factory worth $343K as of Q3 2019.
Tyers Asset Management left its Cheesecake Factory share count unchanged in Q3 2019.
Cheesecake Factory made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #576 holding.
Tyers Asset Management first reported a position in Cheesecake Factory in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Cheesecake Factory position peaked at $441K in Q3 2018.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.