GW Henssler & Associates’s Cheesecake Factory CAKE Stock Holding History

GW Henssler & Associates’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 Q2	–	Sell	-7,451	Closed	-$365K	–	204
2019 Q1	$365K	Buy	+7,451	New	+$343K	0.03%	163
2015 Q4	–	Sell	-4,413	Closed	-$238K	–	160
2015 Q3	$238K	Buy	4,413 +43	+1%	+$2.36K	0.03%	149
2015 Q2	$238K	Buy	4,370 +144	+3%	+$7.44K	0.03%	140
2015 Q1	$208K	Buy	4,226 +173	+4%	+$8.74K	0.02%	162
2014 Q4	$204K	Buy	+4,053	New	+$192K	0.02%	160

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

GW Henssler & Associates's CAKE Position: Q2 2019 in Review

GW Henssler & Associates sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 7,451 shares — an estimated $365K sold.

GW Henssler & Associates first reported a position in CAKE in Q4 2014 and held it in 5 quarters. The position peaked at $365K in Q1 2019. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

GW Henssler & Associates reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
GW Henssler & Associates sold 7,451 Cheesecake Factory shares in Q2 2019, an estimated $365K.
GW Henssler & Associates first reported a position in Cheesecake Factory in Q4 2014 and held it in 5 quarters.
GW Henssler & Associates's Cheesecake Factory position peaked at $365K in Q1 2019.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.