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FDx Advisors’s Cheesecake Factory CAKE Stock Holding History

FDx 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
2019
Q3 		– Sell
-14,127
Closed -$618K – 653
2019
Q2 		$618K Sell
14,127
-515
-4% -$24.1K 0.02% 442
2019
Q1 		$716K Buy
+14,642
New +$673K 0.03% 372
2018
Q4 		– Sell
-16,414
Closed -$879K – 581
2018
Q3 		$879K Buy
16,414
+4,622
+39% +$250K 0.03% 366
2018
Q2 		$649K Sell
11,792
-4,238
-26% -$224K 0.02% 468
2018
Q1 		$773K Buy
16,030
+542
+3% +$26K 0.02% 598
2017
Q4 		$746K Buy
15,488
+7,862
+103% +$357K 0.02% 643
2017
Q3 		$321K Buy
7,626
+416
+6% +$18.5K 0.01% 1017
2017
Q2 		$363K Buy
7,210
+1,138
+19% +$67.2K 0.01% 907
2017
Q1 		$385K Sell
6,072
-15,511
-72% -$944K 0.01% 879
2016
Q4 		$1.29M Buy
21,583
+2,525
+13% +$143K 0.04% 437
2016
Q3 		$954K Buy
19,058
+7,277
+62% +$371K 0.04% 399
2016
Q2 		$567K Buy
+11,781
New +$594K 0.03% 556
2016
Q1 		– Sell
-7,243
Closed -$334K – 901
2015
Q4 		$334K Buy
7,243
+988
+16% +$48.3K 0.02% 685
2015
Q3 		$338K Sell
6,255
-1,061
-15% -$58.3K 0.03% 578
2015
Q2 		$399K Buy
7,316
+2,316
+46% +$120K 0.02% 656
2015
Q1 		$246K Sell
5,000
-1,035
-17% -$52.3K 0.01% 1326
2014
Q4 		$304K Sell
6,035
-886
-13% -$41.9K 0.02% 710
2014
Q3 		$315K Buy
6,921
+1,574
+29% +$70.6K 0.02% 763
2014
Q2 		$248K Buy
+5,347
New +$246K 0.02% 862

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FDx Advisors's CAKE Position: Q3 2019 in Review

FDx Advisors sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 14,127 shares — an estimated $618K sold.

FDx Advisors first reported a position in CAKE in Q2 2014 and held it in 19 quarters. The position peaked at $1.29M in Q4 2016. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • FDx Advisors reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 14,127 Cheesecake Factory shares in Q3 2019, an estimated $618K.
  • FDx Advisors first reported a position in Cheesecake Factory in Q2 2014 and held it in 19 quarters.
  • FDx Advisors's Cheesecake Factory position peaked at $1.29M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.