SeaCrest Wealth Management’s Cheesecake Factory CAKE Stock Holding History

SeaCrest Wealth Management’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	-3	Closed	–	–	708
2019 Q1	$0	Hold	3	–	–	﹤0.01%	2147
2018 Q4	$0	Hold	3	–	–	﹤0.01%	2157
2018 Q3	$0	Buy	3 +1	+50%	+$54	﹤0.01%	2262
2018 Q2	$0	Hold	2	–	–	﹤0.01%	2206
2018 Q1	$0	Hold	2	–	–	﹤0.01%	2202
2017 Q4	$0	Buy	+2	New	+$91	﹤0.01%	2211

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

SeaCrest Wealth Management's CAKE Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 3 shares.

SeaCrest Wealth Management first reported a position in CAKE in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q1 2019. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

SeaCrest Wealth Management reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 3 Cheesecake Factory shares in Q2 2019.
SeaCrest Wealth Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Cheesecake Factory position peaked at $0 in Q1 2019.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.