Neuburgh Advisers’s Cheesecake Factory CAKE Stock Holding History

Neuburgh Advisers’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	$530K	Hold	12,716	–	–	0.02%	448
2019 Q2	$556K	Hold	12,716	–	–	0.02%	431
2019 Q1	$622K	Hold	12,716	–	–	0.02%	399
2018 Q4	$553K	Hold	12,716	–	–	0.02%	384
2018 Q3	$681K	Buy	12,716 +4,148	+48%	+$224K	0.02%	382
2018 Q2	$472K	Hold	8,568	–	–	0.02%	440
2018 Q1	$413K	Hold	8,568	–	–	0.01%	460
2017 Q4	$413K	Buy	8,568 +1,292	+18%	+$58.7K	0.01%	476
2017 Q3	$306K	Buy	7,276 +714	+11%	+$31.8K	0.01%	503
2017 Q2	$330K	Buy	6,562 +3,298	+101%	+$195K	0.01%	472
2017 Q1	$207K	Buy	3,264 +34	+1%	+$2.07K	0.01%	489
2016 Q4	$194K	Buy	+3,230	New	+$183K	0.01%	470

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuburgh Advisers's CAKE Position: Q3 2019 in Review

Neuburgh Advisers held its Cheesecake Factory (CAKE) position steady in Q3 2019 at 12,716 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #448.

Neuburgh Advisers first reported a position in CAKE in Q4 2016 and has held it in 12 quarters since. The position peaked at $681K in Q3 2018. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

Neuburgh Advisers held 12,716 shares of Cheesecake Factory worth $530K as of Q3 2019.
Neuburgh Advisers left its Cheesecake Factory share count unchanged in Q3 2019.
Cheesecake Factory made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #448 holding.
Neuburgh Advisers first reported a position in Cheesecake Factory in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Cheesecake Factory position peaked at $681K in Q3 2018.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.