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Cornerstone Advisors (Washington)’s Cheesecake Factory CAKE Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$1K Hold
38
– – ﹤0.01% 633
2020
Q2 		$1K Hold
38
– – ﹤0.01% 614
2020
Q1 		$1K Buy
+38
New +$1.28K ﹤0.01% 624

Other funds holding CAKE

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Vanguard Group
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CAKE Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Cheesecake Factory (CAKE) position steady in Q3 2020 at 38 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Cornerstone Advisors (Washington) first reported a position in CAKE in Q1 2020 and has held it in 3 quarters since. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

  • Cornerstone Advisors (Washington) held 38 shares of Cheesecake Factory worth $1K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Cheesecake Factory share count unchanged in Q3 2020.
  • Cheesecake Factory made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #633 holding.
  • Cornerstone Advisors (Washington) first reported a position in Cheesecake Factory in Q1 2020 and has held it in 3 quarters since.
  • 227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.