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Realta Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

Realta 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
Q2 		– Sell
-2,955
Closed -$144K – 1712
2019
Q1 		$144K Buy
+2,955
New +$136K 0.07% 332

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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

Realta Investment Advisors's CAKE Position: Q2 2019 in Review

Realta Investment Advisors sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 2,955 shares — an estimated $144K sold.

Realta Investment Advisors first reported a position in CAKE in Q1 2019 and held it in 1 quarter. The position peaked at $144K in Q1 2019. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

  • Realta Investment Advisors reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 2,955 Cheesecake Factory shares in Q2 2019, an estimated $144K.
  • Realta Investment Advisors first reported a position in Cheesecake Factory in Q1 2019 and held it in 1 quarter.
  • Realta Investment Advisors's Cheesecake Factory position peaked at $144K in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Realta Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.