6 Meridian’s Cheesecake Factory CAKE Stock Holding History

6 Meridian’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	-10,622	Closed	-$464K	–	458
2019 Q2	$464K	Buy	10,622 +255	+2%	+$11.9K	0.05%	335
2019 Q1	$507K	Buy	+10,367	New	+$477K	0.05%	276
2018 Q1	–	Sell	-9,732	Closed	-$469K	–	423
2017 Q4	$469K	Buy	+9,732	New	+$442K	0.05%	264

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

6 Meridian's CAKE Position: Q3 2019 in Review

6 Meridian sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 10,622 shares — an estimated $464K sold.

6 Meridian first reported a position in CAKE in Q4 2017 and held it in 3 quarters. The position peaked at $507K in Q1 2019. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

6 Meridian reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
6 Meridian sold 10,622 Cheesecake Factory shares in Q3 2019, an estimated $464K.
6 Meridian first reported a position in Cheesecake Factory in Q4 2017 and held it in 3 quarters.
6 Meridian's Cheesecake Factory position peaked at $507K in Q1 2019.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.