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LS Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-1,313
Closed -$30K – 898
2020
Q2 		$30K Sell
1,313
-930
-41% -$19.6K ﹤0.01% 1288
2020
Q1 		$38K Hold
2,243
– – ﹤0.01% 1182
2019
Q4 		$87K Hold
2,243
– – ﹤0.01% 1149
2019
Q3 		$93K Buy
2,243
+94
+4% +$3.87K 0.01% 1090
2019
Q2 		$94K Sell
2,149
-153
-7% -$7.15K 0.01% 1096
2019
Q1 		$113K Sell
2,302
-106
-4% -$4.87K 0.01% 1042
2018
Q4 		$105K Sell
2,408
-62
-3% -$3K 0.01% 1023
2018
Q3 		$132K Buy
2,470
+36
+1% +$1.95K 0.01% 1033
2018
Q2 		$134K Buy
2,434
+80
+3% +$4.24K 0.01% 1047
2018
Q1 		$114K Sell
2,354
-534
-18% -$25.6K 0.01% 1083
2017
Q4 		$139K Sell
2,888
-1,601
-36% -$72.8K 0.01% 1048
2017
Q3 		$189K Buy
4,489
+258
+6% +$11.5K 0.01% 941
2017
Q2 		$213K Buy
4,231
+615
+17% +$36.3K 0.01% 868
2017
Q1 		$229K Buy
3,616
+530
+17% +$32.3K 0.01% 794
2016
Q4 		$185K Buy
3,086
+193
+7% +$10.9K 0.01% 837
2016
Q3 		$145K Buy
2,893
+153
+6% +$7.81K 0.01% 896
2016
Q2 		$132K Buy
2,740
+1,090
+66% +$55K 0.01% 915
2016
Q1 		$88K Buy
1,650
+104
+7% +$5.15K 0.01% 925
2015
Q4 		$71K Hold
1,546
– – 0.01% 998
2015
Q3 		$83K Buy
1,546
+43
+3% +$2.36K 0.01% 927
2015
Q2 		$82K Buy
+1,503
New +$77.6K 0.01% 963

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

LS Investment Advisors's CAKE Position: Q3 2020 in Review

LS Investment Advisors sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 1,313 shares — an estimated $30K sold.

LS Investment Advisors first reported a position in CAKE in Q2 2015 and held it in 21 quarters. The position peaked at $229K in Q1 2017. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

  • LS Investment Advisors reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,313 Cheesecake Factory shares in Q3 2020, an estimated $30K.
  • LS Investment Advisors first reported a position in Cheesecake Factory in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Cheesecake Factory position peaked at $229K in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.