Regions Financial Corp’s Cheesecake Factory CAKE Stock Holding History

Regions Financial Corp’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	-9,008	Closed	-$206K	–	810
2020 Q2	$206K	Buy	+9,008	New	+$190K	﹤0.01%	733
2019 Q2	–	Sell	-661	Closed	-$32K	–	955
2019 Q1	$32K	Hold	661	–	–	﹤0.01%	1245
2018 Q4	$29K	Buy	661 +6	+0.9%	+$291	﹤0.01%	1263
2018 Q3	$35K	Hold	655	–	–	﹤0.01%	1297
2018 Q2	$36K	Buy	655 +177	+37%	+$9.37K	﹤0.01%	1286
2018 Q1	$23K	Sell	478 -6	-1%	-$288	﹤0.01%	1424
2017 Q4	$23K	Buy	+484	New	+$22K	﹤0.01%	1459

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Regions Financial Corp's CAKE Position: Q3 2020 in Review

Regions Financial Corp sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 9,008 shares — an estimated $206K sold.

Regions Financial Corp first reported a position in CAKE in Q4 2017 and held it in 7 quarters. The position peaked at $206K in Q2 2020. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

Regions Financial Corp reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
Regions Financial Corp sold 9,008 Cheesecake Factory shares in Q3 2020, an estimated $206K.
Regions Financial Corp first reported a position in Cheesecake Factory in Q4 2017 and held it in 7 quarters.
Regions Financial Corp's Cheesecake Factory position peaked at $206K in Q2 2020.
227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Regions Financial Corp's 13F filing for Q3 2020, filed 15 Oct 2020.