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Dumont & Blake Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

Dumont & Blake Investment Advisors’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
Q1 		– Sell
-6,822
Closed -$265K – 172
2019
Q4 		$265K Buy
6,822
+82
+1% +$3.38K 0.1% 152
2019
Q3 		$281K Sell
6,740
-70
-1% -$2.88K 0.12% 149
2019
Q2 		$298K Sell
6,810
-60
-0.9% -$2.8K 0.12% 149
2019
Q1 		$336K Sell
6,870
-75
-1% -$3.45K 0.14% 138
2018
Q4 		$302K Sell
6,945
-8,735
-56% -$423K 0.14% 139
2018
Q3 		$840K Sell
15,680
-5
-0% -$270 0.33% 100
2018
Q2 		$864K Sell
15,685
-60
-0.4% -$3.18K 0.36% 97
2018
Q1 		$759K Buy
15,745
+65
+0.4% +$3.12K 0.32% 103
2017
Q4 		$755K Sell
15,680
-600
-4% -$27.3K 0.31% 112
2017
Q3 		$686K Buy
16,280
+5,225
+47% +$233K 0.29% 114
2017
Q2 		$556K Buy
11,055
+25
+0.2% +$1.48K 0.25% 120
2017
Q1 		$699K Sell
11,030
-250
-2% -$15.2K 0.32% 110
2016
Q4 		$675K Hold
11,280
– – 0.32% 110
2016
Q3 		$565K Hold
11,280
– – 0.28% 118
2016
Q2 		$543K Sell
11,280
-380
-3% -$19.2K 0.27% 114
2016
Q1 		$619K Sell
11,660
-100
-0.9% -$4.95K 0.32% 104
2015
Q4 		$542K Sell
11,760
-8,622
-42% -$422K 0.28% 120
2015
Q3 		$1.1M Sell
20,382
-6,575
-24% -$361K 0.59% 61
2015
Q2 		$1.47M Hold
26,957
– – 0.72% 47
2015
Q1 		$1.33M Sell
26,957
-85
-0.3% -$4.29K 0.65% 60
2014
Q4 		$1.36M Sell
27,042
-25
-0.1% -$1.18K 0.67% 55
2014
Q3 		$1.23M Sell
27,067
-140
-0.5% -$6.28K 0.64% 56
2014
Q2 		$1.26M Sell
27,207
-285
-1% -$13.1K 0.63% 56
2014
Q1 		$1.31M Sell
27,492
-583
-2% -$27.2K 0.68% 54
2013
Q4 		$1.35M Sell
28,075
-2,605
-8% -$122K 0.7% 52
2013
Q3 		$1.35M Sell
30,680
-65
-0.2% -$2.8K 0.64% 59
2013
Q2 		$1.29M Buy
+30,745
New +$1.22M 0.77% 45

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dumont & Blake Investment Advisors's CAKE Position: Q1 2020 in Review

Dumont & Blake Investment Advisors sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 6,822 shares — an estimated $265K sold.

Dumont & Blake Investment Advisors first reported a position in CAKE in Q2 2013 and held it in 27 quarters. The position peaked at $1.47M in Q2 2015. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Dumont & Blake Investment Advisors reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 6,822 Cheesecake Factory shares in Q1 2020, an estimated $265K.
  • Dumont & Blake Investment Advisors first reported a position in Cheesecake Factory in Q2 2013 and held it in 27 quarters.
  • Dumont & Blake Investment Advisors's Cheesecake Factory position peaked at $1.47M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.