Piedmont Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

Piedmont Investment Advisors’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	-5,317	Closed	-$232K	–	900
2019 Q2	$232K	Buy	+5,317	New	+$248K	0.01%	856
2018 Q3	–	Sell	-742	Closed	-$41K	–	1221
2018 Q2	$41K	Buy	+742	New	+$39.3K	﹤0.01%	1363
2017 Q3	–	Sell	-5,822	Closed	-$293K	–	779
2017 Q2	$293K	Hold	5,822	–	–	0.01%	568
2017 Q1	$369K	Sell	5,822 -975	-14%	-$59.3K	0.01%	373
2016 Q4	$407K	Sell	6,797 -3,303	-33%	-$187K	0.01%	347
2016 Q3	$506K	Buy	+10,100	New	+$516K	0.01%	311

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

Piedmont Investment Advisors's CAKE Position: Q3 2019 in Review

Piedmont Investment Advisors sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 5,317 shares — an estimated $232K sold.

Piedmont Investment Advisors first reported a position in CAKE in Q3 2016 and held it in 6 quarters. The position peaked at $506K in Q3 2016. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

Piedmont Investment Advisors reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 5,317 Cheesecake Factory shares in Q3 2019, an estimated $232K.
Piedmont Investment Advisors first reported a position in Cheesecake Factory in Q3 2016 and held it in 6 quarters.
Piedmont Investment Advisors's Cheesecake Factory position peaked at $506K in Q3 2016.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Piedmont Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.