MNBTD
CAKE icon

Moody National Bank Trust Division’s Cheesecake Factory CAKE Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-93
Closed -$5K – 454
2019
Q1 		$5K Hold
93
– – ﹤0.01% 868
2018
Q4 		$4K Buy
+93
New +$4.51K ﹤0.01% 917

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Moody National Bank Trust Division's CAKE Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 93 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in CAKE in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 93 Cheesecake Factory shares in Q2 2019, an estimated $5K.
  • Moody National Bank Trust Division first reported a position in Cheesecake Factory in Q4 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's Cheesecake Factory position peaked at $5K in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.