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Paragon Capital Management (Kansas)’s Cheesecake Factory CAKE Stock Holding History

Paragon Capital Management (Kansas)’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
-100
Closed -$4K – 85
2019
Q2 		$4K Hold
100
– – ﹤0.01% 190
2019
Q1 		$5K Buy
+100
New +$4.6K ﹤0.01% 194

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Paragon Capital Management (Kansas)'s CAKE Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 100 shares — an estimated $4K sold.

Paragon Capital Management (Kansas) first reported a position in CAKE in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 100 Cheesecake Factory shares in Q3 2019, an estimated $4K.
  • Paragon Capital Management (Kansas) first reported a position in Cheesecake Factory in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Cheesecake Factory position peaked at $5K in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.