JGC
CAKE icon

J. Goldman & Co’s Cheesecake Factory CAKE Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-78,062
Closed -$4.18M – 246
2018
Q3 		$4.18M Buy
+78,062
New +$4.22M 0.29% 110

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

J. Goldman & Co's CAKE Position: Q4 2018 in Review

J. Goldman & Co sold out of Cheesecake Factory (CAKE) in Q4 2018, closing a stake of 78,062 shares — an estimated $4.18M sold.

J. Goldman & Co first reported a position in CAKE in Q3 2018 and held it in 1 quarter. The position peaked at $4.18M in Q3 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q4 2018.

  • J. Goldman & Co reported no remaining Cheesecake Factory position as of Q4 2018 after selling out during the quarter.
  • J. Goldman & Co sold 78,062 Cheesecake Factory shares in Q4 2018, an estimated $4.18M.
  • J. Goldman & Co first reported a position in Cheesecake Factory in Q3 2018 and held it in 1 quarter.
  • J. Goldman & Co's Cheesecake Factory position peaked at $4.18M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2018.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.