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Mackay Shields LLC’s Cheesecake Factory CAKE Stock Holding History

Mackay Shields LLC’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
-19,900
Closed -$866K – 1383
2018
Q4 		$866K Buy
+19,900
New +$965K 0.01% 987

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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

Mackay Shields LLC's CAKE Position: Q1 2019 in Review

Mackay Shields LLC sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 19,900 shares — an estimated $866K sold.

Mackay Shields LLC first reported a position in CAKE in Q4 2018 and held it in 1 quarter. The position peaked at $866K in Q4 2018. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • Mackay Shields LLC reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 19,900 Cheesecake Factory shares in Q1 2019, an estimated $866K.
  • Mackay Shields LLC first reported a position in Cheesecake Factory in Q4 2018 and held it in 1 quarter.
  • Mackay Shields LLC's Cheesecake Factory position peaked at $866K in Q4 2018.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.