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
2018 Q4	–	Sell	-3,300	Closed	-$177K	–	182
2018 Q3	$177K	Sell	3,300 -200	-6%	-$10.8K	0.07%	166
2018 Q2	$193K	Buy	+3,500	New	+$185K	0.08%	160
2015 Q3	–	Sell	-2,200	Closed	-$120K	–	168
2015 Q2	$120K	Hold	2,200	–	–	0.06%	147
2015 Q1	$109K	Buy	+2,200	New	+$111K	0.05%	148

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.