G&S Capital’s Cheesecake Factory CAKE Stock Holding History

G&S Capital’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	-1,300	Closed	-$57K	–	226
2019 Q2	$57K	Hold	1,300	–	–	0.03%	122
2019 Q1	$64K	Hold	1,300	–	–	0.04%	113
2018 Q4	$57K	Hold	1,300	–	–	0.05%	97
2018 Q3	$70K	Hold	1,300	–	–	0.05%	108
2018 Q2	$72K	Hold	1,300	–	–	0.06%	97
2018 Q1	$63K	Hold	1,300	–	–	0.05%	99
2017 Q4	$63K	Buy	+1,300	New	+$59.1K	0.05%	121

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 $3.37T AUM 44.26% 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

G&S Capital's CAKE Position: Q3 2019 in Review

G&S Capital sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 1,300 shares — an estimated $57K sold.

G&S Capital first reported a position in CAKE in Q4 2017 and held it in 7 quarters. The position peaked at $72K in Q2 2018. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

G&S Capital reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
G&S Capital sold 1,300 Cheesecake Factory shares in Q3 2019, an estimated $57K.
G&S Capital first reported a position in Cheesecake Factory in Q4 2017 and held it in 7 quarters.
G&S Capital's Cheesecake Factory position peaked at $72K in Q2 2018.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.