Assured Investment Management’s Cheesecake Factory CAKE Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-9,975	Closed	-$488K	–	170
2019 Q1	$488K	Buy	+9,975	New	+$459K	0.01%	587
2017 Q4	–	Sell	-18,793	Closed	-$792K	–	532
2017 Q3	$792K	Buy	18,793 +13,971	+290%	+$622K	0.02%	464
2017 Q2	$243K	Buy	+4,822	New	+$285K	0.01%	514
2017 Q1	–	Sell	-10,645	Closed	-$637K	–	613
2016 Q4	$637K	Buy	10,645 +6,166	+138%	+$348K	0.01%	411
2016 Q3	$224K	Buy	+4,479	New	+$229K	0.01%	503
2016 Q2	–	Sell	-13,124	Closed	-$697K	–	593
2016 Q1	$697K	Buy	13,124 +9,513	+263%	+$471K	0.02%	265
2015 Q4	$167K	Sell	3,611 -5,985	-62%	-$293K	﹤0.01%	491
2015 Q3	$518K	Buy	+9,596	New	+$527K	0.01%	351

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Assured Investment Management's CAKE Position: Q2 2019 in Review

Assured Investment Management sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 9,975 shares — an estimated $488K sold.

Assured Investment Management first reported a position in CAKE in Q3 2015 and held it in 8 quarters. The position peaked at $792K in Q3 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

Assured Investment Management reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 9,975 Cheesecake Factory shares in Q2 2019, an estimated $488K.
Assured Investment Management first reported a position in Cheesecake Factory in Q3 2015 and held it in 8 quarters.
Assured Investment Management's Cheesecake Factory position peaked at $792K in Q3 2017.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.