Ropes Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

Ropes Wealth 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 Q2	–	Sell	-1,528	Closed	-$26K	–	571
2020 Q1	$26K	Hold	1,528	–	–	0.01%	343
2019 Q4	$59K	Sell	1,528 -2,485	-62%	-$102K	0.01%	321
2019 Q3	$167K	Hold	4,013	–	–	0.04%	229
2019 Q2	$175K	Hold	4,013	–	–	0.04%	233
2019 Q1	$196K	Hold	4,013	–	–	0.05%	216
2018 Q4	$175K	Hold	4,013	–	–	0.05%	217
2018 Q3	$215K	Hold	4,013	–	–	0.05%	222
2018 Q2	$221K	Hold	4,013	–	–	0.06%	216
2018 Q1	$194K	Hold	4,013	–	–	0.05%	220
2017 Q4	$193K	Sell	4,013 -1,465	-27%	-$66.6K	0.05%	220
2017 Q3	$231K	Sell	5,478 -2,600	-32%	-$116K	0.06%	204
2017 Q2	$406K	Hold	8,078	–	–	0.11%	153
2017 Q1	$512K	Hold	8,078	–	–	0.15%	133
2016 Q4	$484K	Sell	8,078 -1,600	-17%	-$90.4K	0.15%	125
2016 Q3	$484K	Hold	9,678	–	–	0.16%	119
2016 Q2	$466K	Buy	+9,678	New	+$488K	0.16%	108
2015 Q4	–	Sell	-1,180	Closed	-$64K	–	475
2015 Q3	$64K	Buy	+1,180	New	+$64.8K	0.03%	228

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ropes Wealth Advisors's CAKE Position: Q2 2020 in Review

Ropes Wealth Advisors sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 1,528 shares — an estimated $26K sold.

Ropes Wealth Advisors first reported a position in CAKE in Q3 2015 and held it in 17 quarters. The position peaked at $512K in Q1 2017. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

Ropes Wealth Advisors reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 1,528 Cheesecake Factory shares in Q2 2020, an estimated $26K.
Ropes Wealth Advisors first reported a position in Cheesecake Factory in Q3 2015 and held it in 17 quarters.
Ropes Wealth Advisors's Cheesecake Factory position peaked at $512K in Q1 2017.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Ropes Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.