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First Mercantile Trust’s Cheesecake Factory CAKE Stock Holding History

First Mercantile 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
2021
Q3 		$276K Buy
5,863
+1,806
+45% +$84.8K 0.04% 298
2021
Q2 		$220K Buy
4,057
+2,683
+195% +$155K 0.03% 408
2021
Q1 		$80K Buy
+1,374
New +$69.5K 0.01% 728
2020
Q1 		– Sell
-2,010
Closed -$78K – 855
2019
Q4 		$78K Sell
2,010
-6
-0.3% -$247 0.01% 734
2019
Q3 		$84K Buy
2,016
+210
+12% +$8.64K 0.01% 741
2019
Q2 		$79K Sell
1,806
-14
-0.8% -$654 0.01% 696
2019
Q1 		$89K Sell
1,820
-540
-23% -$24.8K 0.02% 695
2018
Q4 		$103K Buy
2,360
+165
+8% +$8K 0.02% 643
2018
Q3 		$118K Buy
2,195
+20
+0.9% +$1.08K 0.02% 663
2018
Q2 		$120K Buy
2,175
+105
+5% +$5.56K 0.02% 669
2018
Q1 		$100K Buy
2,070
+200
+11% +$9.61K 0.02% 681
2017
Q4 		$90K Buy
1,870
+90
+5% +$4.09K 0.02% 727
2017
Q3 		$75K Buy
1,780
+150
+9% +$6.68K 0.01% 743
2017
Q2 		$82K Buy
1,630
+20
+1% +$1.18K 0.01% 756
2017
Q1 		$102K Sell
1,610
-90
-5% -$5.48K 0.02% 738
2016
Q4 		$102K Sell
1,700
-5,105
-75% -$288K 0.02% 748
2016
Q3 		$341K Sell
6,805
-100
-1% -$5.1K 0.05% 482
2016
Q2 		$333K Sell
6,905
-50
-0.7% -$2.52K 0.04% 515
2016
Q1 		$369K Sell
6,955
-2,470
-26% -$122K 0.04% 470
2015
Q4 		$434K Buy
9,425
+70
+0.7% +$3.42K 0.04% 485
2015
Q3 		$505K Buy
9,355
+20
+0.2% +$1.1K 0.05% 443
2015
Q2 		$509K Sell
9,335
-4,215
-31% -$218K 0.04% 501
2015
Q1 		$669K Buy
13,550
+30
+0.2% +$1.51K 0.06% 412
2014
Q4 		$680K Sell
13,520
-160
-1% -$7.56K 0.06% 417
2014
Q3 		$622K Buy
13,680
+1,700
+14% +$76.2K 0.05% 459
2014
Q2 		$556K Buy
11,980
+40
+0.3% +$1.84K 0.04% 501
2014
Q1 		$569K Sell
11,940
-1,260
-10% -$58.8K 0.04% 558
2013
Q4 		$638K Buy
13,200
+10
+0.1% +$468 0.05% 501
2013
Q3 		$580K Sell
13,190
-4,955
-27% -$213K 0.05% 529
2013
Q2 		$760K Buy
+18,145
New +$723K 0.07% 417

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

First Mercantile Trust's CAKE Position: Q3 2021 in Review

First Mercantile Trust increased its Cheesecake Factory (CAKE) stake by 45% in Q3 2021, buying an estimated $84.8K and bringing the position to 5,863 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #298.

First Mercantile Trust first reported a position in CAKE in Q2 2013 and has held it in 30 quarters since. The position peaked at $760K in Q2 2013. 253 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • First Mercantile Trust held 5,863 shares of Cheesecake Factory worth $276K as of Q3 2021.
  • First Mercantile Trust bought 1,806 Cheesecake Factory shares in Q3 2021, an estimated $84.8K.
  • Cheesecake Factory made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #298 holding.
  • First Mercantile Trust first reported a position in Cheesecake Factory in Q2 2013 and has held it in 30 quarters since.
  • First Mercantile Trust's Cheesecake Factory position peaked at $760K in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.