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Chicago Partners Investment Group’s Cheesecake Factory CAKE Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-349
Closed -$17K – 419
2018
Q3 		$17K Buy
349
+113
+48% +$6.11K ﹤0.01% 714
2018
Q2 		$13K Hold
236
– – ﹤0.01% 743
2018
Q1 		$11K Buy
+236
New +$11.3K ﹤0.01% 751
2017
Q4 		– Sell
-390
Closed -$16K – 884
2017
Q3 		$16K Buy
+390
New +$17.4K ﹤0.01% 678

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Chicago Partners Investment Group's CAKE Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Cheesecake Factory (CAKE) in Q4 2018, closing a stake of 349 shares — an estimated $17K sold.

Chicago Partners Investment Group first reported a position in CAKE in Q3 2017 and held it in 4 quarters. The position peaked at $17K in Q3 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Cheesecake Factory position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 349 Cheesecake Factory shares in Q4 2018, an estimated $17K.
  • Chicago Partners Investment Group first reported a position in Cheesecake Factory in Q3 2017 and held it in 4 quarters.
  • Chicago Partners Investment Group's Cheesecake Factory position peaked at $17K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.