FANJ
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Financial Architects (New Jersey)’s Cheesecake Factory CAKE Stock Holding History

Financial Architects (New Jersey)’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
Q2 		– Sell
-365
Closed -$18K – 1346
2018
Q1 		$18K Hold
365
– – ﹤0.01% 906
2017
Q4 		$18K Buy
+365
New +$16.6K ﹤0.01% 986

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Financial Architects (New Jersey)'s CAKE Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 365 shares — an estimated $18K sold.

Financial Architects (New Jersey) first reported a position in CAKE in Q4 2017 and held it in 2 quarters. The position peaked at $18K in Q1 2018. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

  • Financial Architects (New Jersey) reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 365 Cheesecake Factory shares in Q2 2018, an estimated $18K.
  • Financial Architects (New Jersey) first reported a position in Cheesecake Factory in Q4 2017 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s Cheesecake Factory position peaked at $18K in Q1 2018.
  • 291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.