Tyvor Capital’s Cheesecake Factory CAKE Stock Holding History

Tyvor Capital’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	–	Sell	-61,622	Closed	-$2.69M	–	7
2019 Q2	$2.69M	Sell	61,622 -254,363	-80%	-$11.9M	4.59%	6
2019 Q1	$15.5M	Buy	+315,985	New	+$14.5M	3.64%	10
2017 Q2	–	Sell	-295,714	Closed	-$18.7M	–	46
2017 Q1	$18.7M	Buy	295,714 +285,714	+2,857%	+$17.4M	3.5%	11
2016 Q4	$598K	Buy	+10,000	New	+$565K	0.24%	33

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

Tyvor Capital's CAKE Position: Q3 2019 in Review

Tyvor Capital sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 61,622 shares — an estimated $2.69M sold.

Tyvor Capital first reported a position in CAKE in Q4 2016 and held it in 4 quarters. The position peaked at $18.7M in Q1 2017. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

Tyvor Capital reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
Tyvor Capital sold 61,622 Cheesecake Factory shares in Q3 2019, an estimated $2.69M.
Tyvor Capital first reported a position in Cheesecake Factory in Q4 2016 and held it in 4 quarters.
Tyvor Capital's Cheesecake Factory position peaked at $18.7M in Q1 2017.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.