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Atom Investors’s Cheesecake Factory CAKE Stock Holding History

Atom Investors’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
-9,317
Closed -$456K – 423
2019
Q1 		$456K Sell
9,317
-23,019
-71% -$1.06M 0.04% 348
2018
Q4 		$1.41M Buy
+32,336
New +$1.57M 0.14% 220

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

Atom Investors's CAKE Position: Q2 2019 in Review

Atom Investors sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 9,317 shares — an estimated $456K sold.

Atom Investors first reported a position in CAKE in Q4 2018 and held it in 2 quarters. The position peaked at $1.41M in Q4 2018. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

  • Atom Investors reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
  • Atom Investors sold 9,317 Cheesecake Factory shares in Q2 2019, an estimated $456K.
  • Atom Investors first reported a position in Cheesecake Factory in Q4 2018 and held it in 2 quarters.
  • Atom Investors's Cheesecake Factory position peaked at $1.41M in Q4 2018.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.