SecurityCAKE / Cheesecake Factory Incorporated (THE)
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares25,685
Value $ 1,414,000

Bridgewater Associates, LP reports 48.87% decrease in ownership of CAKE / Cheesecake Factory Incorporated (THE)

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 25,685 shares of Cheesecake Factory Incorporated (THE) (NASDAQ:CAKE) with total holdings valued at $1,414,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 50,234 shares of Cheesecake Factory Incorporated (THE) at a value of $2,422,000 USD. This represents a change in shares of -48.87 percent and a change in value of -41.62 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Ameritas Investment Partners, Inc., Bbva Compass Bancshares, Inc, Janney Montgomery Scott LLC, Bank Of Montreal /can/, Walleye Trading LLC, and First Republic Investment Management, Inc..

Cheesecake Factory Incorporated (THE) has declared a standard industrial code (sic) of 5812 which is the "Restaurants, Dining, and Eating Places" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 48.87% decrease in  ownership of CAKE / Cheesecake Factory Incorporated (THE)

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CHEESECAKE FACTORY COM 163072101 51.63 25,685 -48.87 1,414 -41.62 -1,268 260 10.72
2018-03-31 13F-HR CHEESECAKE FACTORY COM 163072101 48.22 50,234 991.33 2,422 990.99 2,200 -0 -0.19
2017-12-31 13F-HR CHEESECAKE FACTORY COM 163072101 4,603 222 222 0
2017-09-30 13F-HR CHEESECAKE FACTORY COM 163072101 0 -100.00 0 -100.00 -606 0
2017-06-30 13F-HR CHEESECAKE FACTORY COM 163072101 12,056 606 606 0
2015-12-31 13F-HR CHEESECAKE FACTORY COM 163072101 0 -100.00 0 -100.00 -560 0
2015-09-30 13F-HR CHEESECAKE FACTORY COM 163072101 10,372 560

Related SEC Filings

CAKE / Cheesecake Factory Incorporated (THE) / KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - NONE (Passive Investment)

2018-02-13 sec.gov
Schedule 13G   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G     Under the Securities Exchange Act of 1934 (Amendment No. n/a )*   CHEESECAKE FACTORY INC  (Name of Issuer)   Common Stock (Title of Class of Securities)   163072101 (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:        x  Rule 13d-1(b)        o  Rule 13d-1(c

CAKE / Cheesecake Factory Incorporated (THE) / KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - NONE (Passive Investment)

2018-02-13 sec.gov
Schedule 13G   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G     Under the Securities Exchange Act of 1934 (Amendment No. n/a )*   CHEESECAKE FACTORY INC  (Name of Issuer)   Common Stock (Title of Class of Securities)   163072101 (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:        x  Rule 13d-1(b)        o  Rule 13d-1(c

CAKE / Cheesecake Factory Incorporated (THE) / OVERTON DAVID - SC 13G/A (Passive Investment)

2018-02-09 sec.gov
    UNITED STATES     SECURITIES AND EXCHANGE COMMISSION     Washington, D.C. 20549         SCHEDULE 13G/A   Under the Securities Exchange Act of 1934 (Amendment No. 18)*   The Cheesecake Factory Incorporated (Name of Issuer) Common stock, $0.01 par value (Title of Class of Securities) 163072101 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: o Rule 13d-1(b) o Rule 1

CAKE / Cheesecake Factory Incorporated (THE) / OVERTON DAVID - SC 13G/A (Passive Investment)

2018-02-09 sec.gov
    UNITED STATES     SECURITIES AND EXCHANGE COMMISSION     Washington, D.C. 20549         SCHEDULE 13G/A   Under the Securities Exchange Act of 1934 (Amendment No. 18)*   The Cheesecake Factory Incorporated (Name of Issuer) Common stock, $0.01 par value (Title of Class of Securities) 163072101 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: o Rule 13d-1(b) o Rule 1

CAKE / Cheesecake Factory Incorporated (THE) / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
cheesecakefactoryincthe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 6 )*       Name of issuer:  Cheesecake Factory Inc/The     Title of Class of Securities:  Common Stock     CUSIP Number:  163072101     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is f

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CUSIP: 163072101