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Advisor Group’s Cheesecake Factory CAKE Stock Holding History

Advisor Group’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
Q4 		$71K Buy
1,820
+74
+4% +$3.05K ﹤0.01% 3183
2019
Q3 		$73K Buy
1,746
+15
+0.9% +$617 ﹤0.01% 3118
2019
Q2 		$76K Buy
1,731
+16
+0.9% +$747 ﹤0.01% 3064
2019
Q1 		$84K Sell
1,715
-2,525
-60% -$116K ﹤0.01% 3003
2018
Q4 		$185K Buy
4,240
+2,376
+127% +$115K ﹤0.01% 2145
2018
Q3 		$100K Buy
1,864
+26
+1% +$1.41K ﹤0.01% 2750
2018
Q2 		$101K Sell
1,838
-29
-2% -$1.53K ﹤0.01% 2515
2018
Q1 		$89K Buy
1,867
+536
+40% +$25.7K ﹤0.01% 2637
2017
Q4 		$64K Sell
1,331
-877
-40% -$39.9K ﹤0.01% 2912
2017
Q3 		$93K Buy
2,208
+917
+71% +$40.8K ﹤0.01% 2467
2017
Q2 		$65K Buy
1,291
+1
+0.1% +$59 ﹤0.01% 2635
2017
Q1 		$82K Sell
1,290
-265
-17% -$16.1K ﹤0.01% 2313
2016
Q4 		$92K Buy
1,555
+12
+0.8% +$678 ﹤0.01% 2123
2016
Q3 		$76K Buy
1,543
+309
+25% +$15.8K ﹤0.01% 2208
2016
Q2 		$58K Buy
+1,234
New +$62.2K ﹤0.01% 2314

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's CAKE Position: Q4 2019 in Review

Advisor Group increased its Cheesecake Factory (CAKE) stake by 4.2% in Q4 2019, buying an estimated $3.05K and bringing the position to 1,820 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

Advisor Group first reported a position in CAKE in Q2 2016 and has held it in 15 quarters since. The position peaked at $185K in Q4 2018. 269 funds tracked by Wall St. Rank hold CAKE as of Q4 2019.

  • Advisor Group held 1,820 shares of Cheesecake Factory worth $71K as of Q4 2019.
  • Advisor Group bought 74 Cheesecake Factory shares in Q4 2019, an estimated $3.05K.
  • Cheesecake Factory made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3183 holding.
  • Advisor Group first reported a position in Cheesecake Factory in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cheesecake Factory position peaked at $185K in Q4 2018.
  • 269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.