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Omnia Family Wealth’s Cheesecake Factory CAKE Stock Holding History

Omnia Family Wealth’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
-980
Closed -$48K – 166
2019
Q1 		$48K Buy
980
+755
+336% +$34.7K 0.02% 161
2018
Q4 		$10K Hold
225
– – 0.01% 240
2018
Q3 		$12K Hold
225
– – 0.01% 241
2018
Q2 		$12K Hold
225
– – 0.01% 236
2018
Q1 		$11K Hold
225
– – 0.01% 250
2017
Q4 		$11K Sell
225
-197
-47% -$8.95K 0.01% 283
2017
Q3 		$18K Sell
422
-358
-46% -$15.9K 0.01% 212
2017
Q2 		$39K Hold
780
– – 0.02% 164
2017
Q1 		$49K Buy
780
+38
+5% +$2.31K 0.02% 156
2016
Q4 		$44K Buy
+742
New +$41.9K 0.02% 163

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
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 $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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Omnia Family Wealth's CAKE Position: Q2 2019 in Review

Omnia Family Wealth sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 980 shares — an estimated $48K sold.

Omnia Family Wealth first reported a position in CAKE in Q4 2016 and held it in 10 quarters. The position peaked at $49K in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

  • Omnia Family Wealth reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 980 Cheesecake Factory shares in Q2 2019, an estimated $48K.
  • Omnia Family Wealth first reported a position in Cheesecake Factory in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Cheesecake Factory position peaked at $49K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.