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ING Group’s Cheesecake Factory CAKE Stock Holding History

ING Group’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
-6,375
Closed -$279K – 515
2019
Q2 		$279K Sell
6,375
-16
-0.3% -$747 ﹤0.01% 674
2019
Q1 		$313K Sell
6,391
-2
-0% -$92 0.01% 589
2018
Q4 		$278K Sell
6,393
-53
-0.8% -$2.57K 0.01% 603
2018
Q3 		$345K Sell
6,446
-82
-1% -$4.43K 0.01% 624
2018
Q2 		$359K Buy
6,528
+35
+0.5% +$1.85K 0.01% 566
2018
Q1 		$313K Buy
6,493
+68
+1% +$3.27K 0.01% 605
2017
Q4 		$310K Buy
6,425
+1,071
+20% +$48.7K 0.01% 636
2017
Q3 		$226K Sell
5,354
-72
-1% -$3.21K ﹤0.01% 767
2017
Q2 		$273K Buy
+5,426
New +$320K 0.01% 717

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ING Group's CAKE Position: Q3 2019 in Review

ING Group sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 6,375 shares — an estimated $279K sold.

ING Group first reported a position in CAKE in Q2 2017 and held it in 9 quarters. The position peaked at $359K in Q2 2018. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • ING Group reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
  • ING Group sold 6,375 Cheesecake Factory shares in Q3 2019, an estimated $279K.
  • ING Group first reported a position in Cheesecake Factory in Q2 2017 and held it in 9 quarters.
  • ING Group's Cheesecake Factory position peaked at $359K in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.