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Ladenburg Thalmann Financial Services’s Cheesecake Factory CAKE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$47K Buy
1,246
+223
+22% +$9.19K ﹤0.01% 3562
2019
Q3 		$43K Sell
1,023
-194
-16% -$7.98K ﹤0.01% 3548
2019
Q2 		$54K Sell
1,217
-3,521
-74% -$164K ﹤0.01% 3403
2019
Q1 		$232K Sell
4,738
-41
-0.9% -$1.89K ﹤0.01% 2283
2018
Q4 		$207K Buy
4,779
+92
+2% +$4.46K ﹤0.01% 2222
2018
Q3 		$251K Buy
4,687
+80
+2% +$4.32K ﹤0.01% 2130
2018
Q2 		$222K Hold
4,607
– – ﹤0.01% 2155
2018
Q1 		$222K Buy
4,607
+172
+4% +$8.26K ﹤0.01% 2155
2017
Q4 		$214K Buy
4,435
+3,400
+329% +$155K ﹤0.01% 2168
2017
Q3 		$43K Buy
1,035
+423
+69% +$18.8K ﹤0.01% 3183
2017
Q2 		$31K Sell
612
-200
-25% -$11.8K ﹤0.01% 3327
2017
Q1 		$52K Sell
812
-400
-33% -$24.3K ﹤0.01% 2875
2016
Q4 		$73K Buy
1,212
+113
+10% +$6.39K ﹤0.01% 2559
2016
Q3 		$56K Sell
1,099
-100
-8% -$5.1K ﹤0.01% 2696
2016
Q2 		$58K Hold
1,199
– – ﹤0.01% 2565
2016
Q1 		$64K Buy
1,199
+37
+3% +$1.83K ﹤0.01% 2399
2015
Q4 		$53K Buy
1,162
+12
+1% +$587 ﹤0.01% 2507
2015
Q3 		$62K Hold
1,150
– – ﹤0.01% 2326
2015
Q2 		$62K Hold
1,150
– – ﹤0.01% 2435
2015
Q1 		$57K Sell
1,150
-736
-39% -$37.2K ﹤0.01% 2454
2014
Q4 		$95K Buy
1,886
+1,136
+151% +$53.7K ﹤0.01% 1931
2014
Q3 		$34K Sell
750
-448
-37% -$20.1K ﹤0.01% 2268
2014
Q2 		$56K Sell
1,198
-56
-4% -$2.58K ﹤0.01% 1967
2014
Q1 		$60K Buy
1,254
+1
+0.1% +$47 ﹤0.01% 1823
2013
Q4 		$60K Buy
1,253
+41
+3% +$1.92K ﹤0.01% 1786
2013
Q3 		$53K Buy
1,212
+396
+49% +$17.1K ﹤0.01% 1787
2013
Q2 		$34K Buy
+816
New +$32.5K ﹤0.01% 1981

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CAKE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cheesecake Factory (CAKE) stake by 22% in Q4 2019, buying an estimated $9.19K and bringing the position to 1,246 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

Ladenburg Thalmann Financial Services first reported a position in CAKE in Q2 2013 and has held it in 27 quarters since. The position peaked at $251K in Q3 2018. 269 funds tracked by Wall St. Rank hold CAKE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,246 shares of Cheesecake Factory worth $47K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 223 Cheesecake Factory shares in Q4 2019, an estimated $9.19K.
  • Cheesecake Factory made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3562 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cheesecake Factory in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cheesecake Factory position peaked at $251K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.