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BB&T Securities’s Cheesecake Factory CAKE Stock Holding History

BB&T Securities’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 		$883K Sell
21,257
-6,861
-24% -$282K 0.01% 856
2019
Q2 		$1.23M Sell
28,118
-1,611
-5% -$75.3K 0.01% 738
2019
Q1 		$1.45M Buy
29,729
+1,211
+4% +$55.7K 0.01% 677
2018
Q4 		$1.24M Sell
28,518
-1,848
-6% -$89.6K 0.01% 677
2018
Q3 		$1.63M Buy
30,366
+311
+1% +$16.8K 0.02% 665
2018
Q2 		$1.65M Buy
30,055
+435
+1% +$23K 0.02% 656
2018
Q1 		$1.43M Buy
29,620
+1,228
+4% +$59K 0.02% 660
2017
Q4 		$1.37M Buy
28,392
+14,439
+103% +$656K 0.02% 643
2017
Q3 		$587K Sell
13,953
-10,196
-42% -$454K 0.01% 932
2017
Q2 		$1.21M Buy
24,149
+4,933
+26% +$291K 0.02% 661
2017
Q1 		$1.22M Sell
19,216
-1,831
-9% -$111K 0.02% 587
2016
Q4 		$1.05M Hold
21,047
– – 0.02% 587
2016
Q3 		$1.05M Sell
21,047
-962
-4% -$49.1K 0.02% 582
2016
Q2 		$1.06M Sell
22,009
-693
-3% -$35K 0.02% 584
2016
Q1 		$1.21M Sell
22,702
-659
-3% -$32.6K 0.02% 529
2015
Q4 		$1.08M Sell
23,361
-2,046
-8% -$100K 0.02% 507
2015
Q3 		$1.37M Sell
25,407
-1,569
-6% -$86.2K 0.03% 430
2015
Q2 		$1.47M Sell
26,976
-1,438
-5% -$74.3K 0.03% 421
2015
Q1 		$1.4M Buy
28,414
+3,410
+14% +$172K 0.03% 424
2014
Q4 		$1.26M Buy
25,004
+3,752
+18% +$177K 0.03% 446
2014
Q3 		$967K Buy
21,252
+6,086
+40% +$273K 0.02% 480
2014
Q2 		$704K Sell
15,166
-154
-1% -$7.1K 0.02% 567
2014
Q1 		$730K Buy
15,320
+932
+6% +$43.5K 0.02% 498
2013
Q4 		$695K Buy
+14,388
New +$674K 0.02% 471

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BB&T Securities's CAKE Position: Q3 2019 in Review

BB&T Securities reduced its Cheesecake Factory (CAKE) stake by 24% in Q3 2019, selling an estimated $282K and leaving 21,257 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #856.

BB&T Securities first reported a position in CAKE in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.65M in Q2 2018. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • BB&T Securities held 21,257 shares of Cheesecake Factory worth $883K as of Q3 2019.
  • BB&T Securities sold 6,861 Cheesecake Factory shares in Q3 2019, an estimated $282K.
  • Cheesecake Factory made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #856 holding.
  • BB&T Securities first reported a position in Cheesecake Factory in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's Cheesecake Factory position peaked at $1.65M in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.