First Bank & Trust’s Cheesecake Factory CAKE Stock Holding History

First Bank & Trust’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	-55	Closed	-$2K	–	408
2019 Q2	$2K	Buy	+55	New	+$2.57K	﹤0.01%	387

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

First Bank & Trust's CAKE Position: Q3 2019 in Review

First Bank & Trust sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 55 shares — an estimated $2K sold.

First Bank & Trust first reported a position in CAKE in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

First Bank & Trust reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 55 Cheesecake Factory shares in Q3 2019, an estimated $2K.
First Bank & Trust first reported a position in Cheesecake Factory in Q2 2019 and held it in 1 quarter.
First Bank & Trust's Cheesecake Factory position peaked at $2K in Q2 2019.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.