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Enlightenment Research’s Cheesecake Factory CAKE Stock Holding History

Enlightenment Research’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
2019
Q1 		– Sell
-500
Closed -$22K – 186
2018
Q4 		$22K Buy
+500
New +$24.2K 0.03% 430

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Enlightenment Research's CAKE Position: Q1 2019 in Review

Enlightenment Research sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 500 shares — an estimated $22K sold.

Enlightenment Research first reported a position in CAKE in Q4 2018 and held it in 1 quarter. The position peaked at $22K in Q4 2018. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • Enlightenment Research reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
  • Enlightenment Research sold 500 Cheesecake Factory shares in Q1 2019, an estimated $22K.
  • Enlightenment Research first reported a position in Cheesecake Factory in Q4 2018 and held it in 1 quarter.
  • Enlightenment Research's Cheesecake Factory position peaked at $22K in Q4 2018.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.