San Francisco Sentry Investment Group’s Cheesecake Factory CAKE Stock Holding History

San Francisco Sentry Investment Group’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	-215	Closed	-$4K	–	696
2020 Q1	$4K	Hold	215	–	–	﹤0.01%	569
2019 Q4	$8K	Hold	215	–	–	﹤0.01%	585
2019 Q3	$9K	Hold	215	–	–	﹤0.01%	564
2019 Q2	$9K	Sell	215 -200	-48%	-$9.34K	﹤0.01%	559
2019 Q1	$20K	Hold	415	–	–	0.01%	494
2018 Q4	$18K	Buy	415 +215	+108%	+$10.4K	0.01%	494
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	566
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	558
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	683
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	674
2017 Q3	$8K	Buy	+200	New	+$8.91K	﹤0.01%	674

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

San Francisco Sentry Investment Group's CAKE Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 215 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in CAKE in Q3 2017 and held it in 11 quarters. The position peaked at $20K in Q1 2019. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 215 Cheesecake Factory shares in Q2 2020, an estimated $4K.
San Francisco Sentry Investment Group first reported a position in Cheesecake Factory in Q3 2017 and held it in 11 quarters.
San Francisco Sentry Investment Group's Cheesecake Factory position peaked at $20K in Q1 2019.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.