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Arrow Financial’s Cheesecake Factory CAKE Stock Holding History

Arrow Financial’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
-200
Closed -$9K – 325
2019
Q2 		$9K Sell
200
-100
-33% -$4.67K ﹤0.01% 295
2019
Q1 		$15K Sell
300
-100
-25% -$4.6K ﹤0.01% 277
2018
Q4 		$17K Hold
400
– – ﹤0.01% 268
2018
Q3 		$21K Hold
400
– – ﹤0.01% 273
2018
Q2 		$22K Sell
400
-100
-20% -$5.29K ﹤0.01% 250
2018
Q1 		$24K Hold
500
– – 0.01% 255
2017
Q4 		$24K Sell
500
-100
-17% -$4.54K 0.01% 251
2017
Q3 		$25K Sell
600
-300
-33% -$13.4K 0.01% 248
2017
Q2 		$45K Sell
900
-100
-10% -$5.9K 0.01% 222
2017
Q1 		$63K Hold
1,000
– – 0.02% 201
2016
Q4 		$60K Hold
1,000
– – 0.01% 201
2016
Q3 		$50K Hold
1,000
– – 0.01% 210
2016
Q2 		$48K Sell
1,000
-200
-17% -$10.1K 0.01% 216
2016
Q1 		$63K Buy
1,200
+20
+2% +$990 0.02% 203
2015
Q4 		$55K Sell
1,180
-1,621
-58% -$79.3K 0.01% 207
2015
Q3 		$150K Sell
2,801
-777
-22% -$42.7K 0.04% 161
2015
Q2 		$195K Sell
3,578
-2,933
-45% -$152K 0.05% 161
2015
Q1 		$322K Sell
6,511
-600
-8% -$30.3K 0.09% 145
2014
Q4 		$358K Sell
7,111
-5,661
-44% -$268K 0.1% 139
2014
Q3 		$581K Sell
12,772
-28,140
-69% -$1.26M 0.16% 129
2014
Q2 		$1.9M Buy
40,912
+357
+0.9% +$16.4K 0.51% 66
2014
Q1 		$1.93M Buy
40,555
+750
+2% +$35K 0.55% 64
2013
Q4 		$1.92M Sell
39,805
-4,275
-10% -$200K 0.55% 68
2013
Q3 		$1.94M Buy
44,080
+3,880
+10% +$167K 0.59% 58
2013
Q2 		$1.69M Buy
+40,200
New +$1.6M 0.54% 64

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrow Financial's CAKE Position: Q3 2019 in Review

Arrow Financial sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 200 shares — an estimated $9K sold.

Arrow Financial first reported a position in CAKE in Q2 2013 and held it in 25 quarters. The position peaked at $1.94M in Q3 2013. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • Arrow Financial reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
  • Arrow Financial sold 200 Cheesecake Factory shares in Q3 2019, an estimated $9K.
  • Arrow Financial first reported a position in Cheesecake Factory in Q2 2013 and held it in 25 quarters.
  • Arrow Financial's Cheesecake Factory position peaked at $1.94M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.