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HCR Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

HCR Wealth Advisors’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
2018
Q1 		– Sell
-4,560
Closed -$220K – 168
2017
Q4 		$220K Buy
+4,560
New +$207K 0.08% 155
2017
Q3 		– Sell
-4,513
Closed -$227K – 163
2017
Q2 		$227K Buy
4,513
+15
+0.3% +$885 0.11% 125
2017
Q1 		$285K Buy
4,498
+14
+0.3% +$852 0.15% 117
2016
Q4 		$269K Buy
+4,484
New +$253K 0.14% 114

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

HCR Wealth Advisors's CAKE Position: Q1 2018 in Review

HCR Wealth Advisors sold out of Cheesecake Factory (CAKE) in Q1 2018, closing a stake of 4,560 shares — an estimated $220K sold.

HCR Wealth Advisors first reported a position in CAKE in Q4 2016 and held it in 4 quarters. The position peaked at $285K in Q1 2017. 300 funds tracked by Wall St. Rank hold CAKE as of Q1 2018.

  • HCR Wealth Advisors reported no remaining Cheesecake Factory position as of Q1 2018 after selling out during the quarter.
  • HCR Wealth Advisors sold 4,560 Cheesecake Factory shares in Q1 2018, an estimated $220K.
  • HCR Wealth Advisors first reported a position in Cheesecake Factory in Q4 2016 and held it in 4 quarters.
  • HCR Wealth Advisors's Cheesecake Factory position peaked at $285K in Q1 2017.
  • 300 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2018.

Based on HCR Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.