Smithfield Trust’s Cheesecake Factory CAKE Stock Holding History

Smithfield Trust’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	-625	Closed	-$14K	–	1096
2020 Q2	$14K	Hold	625	–	–	﹤0.01%	671
2020 Q1	$11K	Sell	625 -50	-7%	-$1.68K	﹤0.01%	659
2019 Q4	$26K	Sell	675 -325	-33%	-$13.4K	﹤0.01%	595
2019 Q3	$42K	Hold	1,000	–	–	﹤0.01%	556
2019 Q2	$44K	Hold	1,000	–	–	﹤0.01%	536
2019 Q1	$48K	Hold	1,000	–	–	0.01%	499
2018 Q4	$43K	Hold	1,000	–	–	0.01%	493
2018 Q3	$54K	Hold	1,000	–	–	0.01%	513
2018 Q2	$55K	Hold	1,000	–	–	0.01%	518
2018 Q1	$48K	Hold	1,000	–	–	0.01%	515
2017 Q4	$48K	Buy	1,000 +50	+5%	+$2.27K	0.01%	534
2017 Q3	$40K	Hold	950	–	–	0.01%	547
2017 Q2	$48K	Hold	950	–	–	0.01%	523
2017 Q1	$60K	Hold	950	–	–	0.01%	491
2016 Q4	$57K	Hold	950	–	–	0.01%	498
2016 Q3	$48K	Hold	950	–	–	0.01%	515
2016 Q2	$46K	Hold	950	–	–	0.01%	498
2016 Q1	$50K	Hold	950	–	–	0.01%	483
2015 Q4	$44K	Hold	950	–	–	0.01%	502
2015 Q3	$51K	Hold	950	–	–	0.01%	484
2015 Q2	$52K	Hold	950	–	–	0.01%	506
2015 Q1	$47K	Hold	950	–	–	0.01%	527
2014 Q4	$48K	Hold	950	–	–	0.01%	514
2014 Q3	$43K	Hold	950	–	–	0.01%	536
2014 Q2	$44K	Hold	950	–	–	0.01%	554
2014 Q1	$45K	Hold	950	–	–	0.01%	545
2013 Q4	$46K	Hold	950	–	–	0.01%	527
2013 Q3	$42K	Hold	950	–	–	0.01%	516
2013 Q2	$40K	Buy	+950	New	+$37.9K	0.01%	501

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Smithfield Trust's CAKE Position: Q3 2020 in Review

Smithfield Trust sold out of Cheesecake Factory (CAKE) in Q3 2020, closing a stake of 625 shares — an estimated $14K sold.

Smithfield Trust first reported a position in CAKE in Q2 2013 and held it in 29 quarters. The position peaked at $60K in Q1 2017. 227 funds tracked by Wall St. Rank hold CAKE as of Q3 2020.

Smithfield Trust reported no remaining Cheesecake Factory position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 625 Cheesecake Factory shares in Q3 2020, an estimated $14K.
Smithfield Trust first reported a position in Cheesecake Factory in Q2 2013 and held it in 29 quarters.
Smithfield Trust's Cheesecake Factory position peaked at $60K in Q1 2017.
227 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.