ALPS Advisors’s Cheesecake Factory CAKE Stock Holding History

ALPS Advisors’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
2018 Q3	–	Sell	-9,436	Closed	-$520K	–	969
2018 Q2	$520K	Sell	9,436 -444	-4%	-$23.5K	﹤0.01%	549
2018 Q1	$476K	Buy	+9,880	New	+$475K	﹤0.01%	570
2017 Q3	–	Sell	-7,791	Closed	-$392K	–	791
2017 Q2	$392K	Buy	7,791 +20	+0.3%	+$1.18K	﹤0.01%	686
2017 Q1	$492K	Sell	7,771 -583	-7%	-$35.5K	﹤0.01%	455
2016 Q4	$500K	Buy	8,354 +79	+1%	+$4.46K	﹤0.01%	405
2016 Q3	$414K	Buy	+8,275	New	+$422K	﹤0.01%	533

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ALPS Advisors's CAKE Position: Q3 2018 in Review

ALPS Advisors sold out of Cheesecake Factory (CAKE) in Q3 2018, closing a stake of 9,436 shares — an estimated $520K sold.

ALPS Advisors first reported a position in CAKE in Q3 2016 and held it in 6 quarters. The position peaked at $520K in Q2 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q3 2018.

ALPS Advisors reported no remaining Cheesecake Factory position as of Q3 2018 after selling out during the quarter.
ALPS Advisors sold 9,436 Cheesecake Factory shares in Q3 2018, an estimated $520K.
ALPS Advisors first reported a position in Cheesecake Factory in Q3 2016 and held it in 6 quarters.
ALPS Advisors's Cheesecake Factory position peaked at $520K in Q2 2018.
288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.