Evoke Wealth’s Cheesecake Factory CAKE Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-7,000	Closed	-$194K	–	1043
2020 Q3	$194K	Hold	7,000	–	–	0.02%	214
2020 Q2	$160K	Buy	+7,000	New	+$147K	0.02%	215
2020 Q1	–	Sell	-279	Closed	-$10.8K	–	1161
2019 Q4	$10.8K	Hold	279	–	–	﹤0.01%	722
2019 Q3	$11.6K	Buy	+279	New	+$11.5K	﹤0.01%	787

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Evoke Wealth's CAKE Position: Q4 2020 in Review

Evoke Wealth sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 7,000 shares — an estimated $194K sold.

Evoke Wealth first reported a position in CAKE in Q3 2019 and held it in 4 quarters. The position peaked at $194K in Q3 2020. 226 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

Evoke Wealth reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
Evoke Wealth sold 7,000 Cheesecake Factory shares in Q4 2020, an estimated $194K.
Evoke Wealth first reported a position in Cheesecake Factory in Q3 2019 and held it in 4 quarters.
Evoke Wealth's Cheesecake Factory position peaked at $194K in Q3 2020.
226 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Evoke Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.