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

First Citizens 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	-8,496	Closed	-$371K	–	375
2019 Q2	$371K	Buy	8,496 +6	+0.1%	+$280	0.04%	332
2019 Q1	$415K	Buy	8,490 +3,826	+82%	+$176K	0.05%	296
2018 Q4	$203K	Buy	4,664 +1	+0%	+$48	0.02%	384
2018 Q3	$250K	Sell	4,663 -1,640	-26%	-$88.7K	0.03%	368
2018 Q2	$347K	Buy	6,303 +307	+5%	+$16.3K	0.04%	296
2018 Q1	$289K	Buy	+5,996	New	+$288K	0.04%	318
2017 Q3	–	Sell	-6,560	Closed	-$330K	–	408
2017 Q2	$330K	Buy	+6,560	New	+$387K	0.04%	344
2017 Q1	–	Sell	-5,618	Closed	-$336K	–	477
2016 Q4	$336K	Sell	5,618 -1,436	-20%	-$81.2K	0.04%	312
2016 Q3	$353K	Buy	7,054 +1,074	+18%	+$54.8K	0.03%	359
2016 Q2	$288K	Buy	5,980 +391	+7%	+$19.7K	0.03%	419
2016 Q1	$297K	Buy	+5,589	New	+$277K	0.02%	380

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

First Citizens Bank & Trust sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 8,496 shares — an estimated $371K sold.

First Citizens Bank & Trust first reported a position in CAKE in Q1 2016 and held it in 11 quarters. The position peaked at $415K in Q1 2019. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

First Citizens Bank & Trust reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 8,496 Cheesecake Factory shares in Q3 2019, an estimated $371K.
First Citizens Bank & Trust first reported a position in Cheesecake Factory in Q1 2016 and held it in 11 quarters.
First Citizens Bank & Trust's Cheesecake Factory position peaked at $415K in Q1 2019.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.