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JOYN Advisors’s Cheesecake Factory CAKE Stock Holding History

JOYN 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
2019
Q1 		– Sell
-12
Closed -$1K – 303
2018
Q4 		$1K Sell
12
-16
-57% -$775 ﹤0.01% 1595
2018
Q3 		$1K Sell
28
-4
-13% -$216 ﹤0.01% 1571
2018
Q2 		$2K Buy
+32
New +$1.69K ﹤0.01% 1387

Other funds holding CAKE

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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JOYN Advisors's CAKE Position: Q1 2019 in Review

JOYN Advisors sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 12 shares — an estimated $1K sold.

JOYN Advisors first reported a position in CAKE in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • JOYN Advisors reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 12 Cheesecake Factory shares in Q1 2019, an estimated $1K.
  • JOYN Advisors first reported a position in Cheesecake Factory in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's Cheesecake Factory position peaked at $2K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.