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Mid Atlantic Financial Management’s Cheesecake Factory CAKE Stock Holding History

Mid Atlantic Financial Management’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
Q1 		– Sell
-5,344
Closed -$208K – 692
2019
Q4 		$208K Buy
+5,344
New +$220K 0.02% 633
2019
Q1 		– Sell
-5,526
Closed -$240K – 734
2018
Q4 		$240K Buy
+5,526
New +$268K 0.03% 532

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mid Atlantic Financial Management's CAKE Position: Q1 2020 in Review

Mid Atlantic Financial Management sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 5,344 shares — an estimated $208K sold.

Mid Atlantic Financial Management first reported a position in CAKE in Q4 2018 and held it in 2 quarters. The position peaked at $240K in Q4 2018. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Mid Atlantic Financial Management reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 5,344 Cheesecake Factory shares in Q1 2020, an estimated $208K.
  • Mid Atlantic Financial Management first reported a position in Cheesecake Factory in Q4 2018 and held it in 2 quarters.
  • Mid Atlantic Financial Management's Cheesecake Factory position peaked at $240K in Q4 2018.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2020, filed 11 May 2020.