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Advisory Alpha’s Cheesecake Factory CAKE Stock Holding History

Advisory Alpha’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
2020
Q4 		– Sell
-217
Closed -$6K – 180
2020
Q3 		$6K Buy
+217
New +$5.69K ﹤0.01% 483
2020
Q2 		– Sell
-153
Closed -$2.8K – 155
2020
Q1 		$2.8K Buy
+153
New +$5.15K ﹤0.01% 565

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Advisory Alpha's CAKE Position: Q4 2020 in Review

Advisory Alpha sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 217 shares — an estimated $6K sold.

Advisory Alpha first reported a position in CAKE in Q1 2020 and held it in 2 quarters. The position peaked at $6K in Q3 2020. 226 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • Advisory Alpha reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 217 Cheesecake Factory shares in Q4 2020, an estimated $6K.
  • Advisory Alpha first reported a position in Cheesecake Factory in Q1 2020 and held it in 2 quarters.
  • Advisory Alpha's Cheesecake Factory position peaked at $6K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.