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MUFG Securities EMEA’s Cheesecake Factory CAKE Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-2,739
Closed -$120K – 349
2019
Q2 		$120K Buy
+2,739
New +$128K ﹤0.01% 357

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 $580B AUM 38.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MUFG Securities EMEA's CAKE Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 2,739 shares — an estimated $120K sold.

MUFG Securities EMEA first reported a position in CAKE in Q2 2019 and held it in 1 quarter. The position peaked at $120K in Q2 2019. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • MUFG Securities EMEA reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 2,739 Cheesecake Factory shares in Q3 2019, an estimated $120K.
  • MUFG Securities EMEA first reported a position in Cheesecake Factory in Q2 2019 and held it in 1 quarter.
  • MUFG Securities EMEA's Cheesecake Factory position peaked at $120K in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.