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Orrstown Financial Services’s Cheesecake Factory CAKE Stock Holding History

Orrstown Financial Services’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
2018
Q3 		– Sell
-29
Closed -$2K – 232
2018
Q2 		$2K Sell
29
-78
-73% -$4.13K ﹤0.01% 266
2018
Q1 		$5K Buy
107
+78
+269% +$3.75K 0.01% 257
2017
Q4 		$1K Sell
29
-21
-42% -$954 ﹤0.01% 327
2017
Q3 		$2K Buy
+50
New +$2.23K ﹤0.01% 287

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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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Orrstown Financial Services's CAKE Position: Q3 2018 in Review

Orrstown Financial Services sold out of Cheesecake Factory (CAKE) in Q3 2018, closing a stake of 29 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in CAKE in Q3 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q3 2018.

  • Orrstown Financial Services reported no remaining Cheesecake Factory position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 29 Cheesecake Factory shares in Q3 2018, an estimated $2K.
  • Orrstown Financial Services first reported a position in Cheesecake Factory in Q3 2017 and held it in 4 quarters.
  • Orrstown Financial Services's Cheesecake Factory position peaked at $5K in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.