Itau Unibanco Holding S.A.’s Cheesecake Factory CAKE Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q1	–	Sell	-1,016	Closed	-$39K	–	489
2019 Q4	$39K	Buy	+1,016	New	+$41.9K	﹤0.01%	735
2019 Q3	–	Sell	-19,309	Closed	-$844K	–	354
2019 Q2	$844K	Buy	19,309 +16,858	+688%	+$787K	0.04%	122
2019 Q1	$105K	Hold	2,451	–	–	﹤0.01%	357
2018 Q4	$105K	Buy	+2,451	New	+$119K	﹤0.01%	357
2018 Q3	–	Sell	-2,835	Closed	-$156K	–	620
2018 Q2	$156K	Buy	+2,835	New	+$150K	0.02%	398
2017 Q4	–	Sell	-414	Closed	-$55K	–	553
2017 Q3	$55K	Buy	414 +194	+88%	+$8.64K	﹤0.01%	574
2017 Q2	$11K	Sell	220 -60	-21%	-$3.54K	﹤0.01%	505
2017 Q1	$18K	Buy	280 +110	+65%	+$6.7K	﹤0.01%	432
2016 Q4	$10K	Buy	+170	New	+$9.61K	﹤0.01%	250

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CAKE Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 1,016 shares — an estimated $39K sold.

Itau Unibanco Holding S.A. first reported a position in CAKE in Q4 2016 and held it in 9 quarters. The position peaked at $844K in Q2 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,016 Cheesecake Factory shares in Q1 2020, an estimated $39K.
Itau Unibanco Holding S.A. first reported a position in Cheesecake Factory in Q4 2016 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Cheesecake Factory position peaked at $844K in Q2 2019.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.