Reilly Financial Advisors’s Cheesecake Factory CAKE Stock Holding History

Reilly Financial 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	-150	Closed	-$7K	–	949
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	740
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	699
2018 Q3	$8K	Hold	150	–	–	﹤0.01%	740
2018 Q2	$8K	Sell	150 -250	-63%	-$13.2K	﹤0.01%	717
2018 Q1	$19K	Hold	400	–	–	﹤0.01%	504
2017 Q4	$19K	Hold	400	–	–	﹤0.01%	520
2017 Q3	$17K	Hold	400	–	–	﹤0.01%	533
2017 Q2	$20K	Hold	400	–	–	﹤0.01%	496
2017 Q1	$25K	Hold	400	–	–	﹤0.01%	431
2016 Q4	$24K	Sell	400 -600	-60%	-$33.9K	﹤0.01%	416
2016 Q3	$50K	Hold	1,000	–	–	0.01%	265
2016 Q2	$48K	Hold	1,000	–	–	0.01%	258
2016 Q1	$53K	Buy	+1,000	New	+$49.5K	0.01%	376

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Reilly Financial Advisors's CAKE Position: Q2 2019 in Review

Reilly Financial Advisors sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 150 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in CAKE in Q1 2016 and held it in 13 quarters. The position peaked at $53K in Q1 2016. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

Reilly Financial Advisors reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
Reilly Financial Advisors sold 150 Cheesecake Factory shares in Q2 2019, an estimated $7K.
Reilly Financial Advisors first reported a position in Cheesecake Factory in Q1 2016 and held it in 13 quarters.
Reilly Financial Advisors's Cheesecake Factory position peaked at $53K in Q1 2016.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.