Cairn Investment Group’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-22,555
Closed -$876K 71
2019
Q4
$876K Buy
+22,555
New +$930K 0.87% 50

Other funds holding CAKE

Cairn Investment Group's CAKE Position: Q1 2020 in Review

Cairn Investment Group sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 22,555 shares — an estimated $876K sold.

Cairn Investment Group first reported a position in CAKE in Q4 2019 and held it in 1 quarter. The position peaked at $876K in Q4 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Cairn Investment Group reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Cairn Investment Group sold 22,555 Cheesecake Factory shares in Q1 2020, an estimated $876K.
  • Cairn Investment Group first reported a position in Cheesecake Factory in Q4 2019 and held it in 1 quarter.
  • Cairn Investment Group's Cheesecake Factory position peaked at $876K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Cairn Investment Group's 13F filing for Q1 2020, filed 24 Apr 2020.