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Meitav Investment House’s Cheesecake Factory CAKE Stock Holding History

Meitav Investment House’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
2021
Q1 		– Sell
-8,910
Closed -$330K – 395
2020
Q4 		$330K Buy
+8,910
New +$306K 0.01% 329

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Meitav Investment House's CAKE Position: Q1 2021 in Review

Meitav Investment House sold out of Cheesecake Factory (CAKE) in Q1 2021, closing a stake of 8,910 shares — an estimated $330K sold.

Meitav Investment House first reported a position in CAKE in Q4 2020 and held it in 1 quarter. The position peaked at $330K in Q4 2020. 246 funds tracked by Wall St. Rank hold CAKE as of Q1 2021.

  • Meitav Investment House reported no remaining Cheesecake Factory position as of Q1 2021 after selling out during the quarter.
  • Meitav Investment House sold 8,910 Cheesecake Factory shares in Q1 2021, an estimated $330K.
  • Meitav Investment House first reported a position in Cheesecake Factory in Q4 2020 and held it in 1 quarter.
  • Meitav Investment House's Cheesecake Factory position peaked at $330K in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2021.

Based on Meitav Investment House's 13F filing for Q1 2021, filed 6 May 2021.