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Procyon Advisors’s Cheesecake Factory CAKE Stock Holding History

Procyon 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
2020
Q3 		– Sell
-115
Closed -$3K – 326
2020
Q2 		$3K Sell
115
-835
-88% -$17.6K ﹤0.01% 853
2020
Q1 		$16K Buy
+950
New +$32K 0.01% 517

Other funds holding CAKE

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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Procyon Advisors's CAKE Position: Q3 2020 in Review

Procyon Advisors sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 115 shares — an estimated $3K sold.

Procyon Advisors first reported a position in CAKE in Q1 2020 and held it in 2 quarters. The position peaked at $16K in Q1 2020. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

  • Procyon Advisors reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 115 Cheesecake Factory shares in Q3 2020, an estimated $3K.
  • Procyon Advisors first reported a position in Cheesecake Factory in Q1 2020 and held it in 2 quarters.
  • Procyon Advisors's Cheesecake Factory position peaked at $16K in Q1 2020.
  • 227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.