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Carroll Financial Associates’s Cheesecake Factory CAKE Stock Holding History

Carroll Financial Associates’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
-141
Closed -$6K – 1534
2019
Q2 		$6K Buy
+141
New +$6.59K ﹤0.01% 1144
2016
Q2 		– Sell
-60
Closed -$3K – 1138
2016
Q1 		$3K Buy
+60
New +$2.97K ﹤0.01% 981

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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 $3.38T AUM 44.17% 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

Carroll Financial Associates's CAKE Position: Q3 2019 in Review

Carroll Financial Associates sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 141 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in CAKE in Q1 2016 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • Carroll Financial Associates reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 141 Cheesecake Factory shares in Q3 2019, an estimated $6K.
  • Carroll Financial Associates first reported a position in Cheesecake Factory in Q1 2016 and held it in 2 quarters.
  • Carroll Financial Associates's Cheesecake Factory position peaked at $6K in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.