CCM
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Cribstone Capital Management’s Cheesecake Factory CAKE Stock Holding History

Cribstone Capital Management’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
-47
Closed -$3K – 705
2018
Q3 		$3K Hold
47
– – ﹤0.01% 673
2018
Q2 		$3K Hold
47
– – ﹤0.01% 685
2018
Q1 		$2K Sell
47
-15
-24% -$720 ﹤0.01% 705
2017
Q4 		$3K Buy
+62
New +$2.82K ﹤0.01% 732

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
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

Cribstone Capital Management's CAKE Position: Q4 2018 in Review

Cribstone Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2018, closing a stake of 47 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in CAKE in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q4 2018.

  • Cribstone Capital Management reported no remaining Cheesecake Factory position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 47 Cheesecake Factory shares in Q4 2018, an estimated $3K.
  • Cribstone Capital Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 4 quarters.
  • Cribstone Capital Management's Cheesecake Factory position peaked at $3K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.