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Strategic Wealth Partners’s Cheesecake Factory CAKE Stock Holding History

Strategic Wealth Partners’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
2018
Q4 		– Sell
-41
Closed -$2K – 683
2018
Q3 		$2K Hold
41
– – ﹤0.01% 599
2018
Q2 		$2K Hold
41
– – ﹤0.01% 691
2018
Q1 		$2K Hold
41
– – ﹤0.01% 727
2017
Q4 		$2K Buy
+41
New +$1.86K ﹤0.01% 689

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Wellington Management Group
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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

Strategic Wealth Partners's CAKE Position: Q4 2018 in Review

Strategic Wealth Partners sold out of Cheesecake Factory (CAKE) in Q4 2018, closing a stake of 41 shares — an estimated $2K sold.

Strategic Wealth Partners first reported a position in CAKE in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q4 2018.

  • Strategic Wealth Partners reported no remaining Cheesecake Factory position as of Q4 2018 after selling out during the quarter.
  • Strategic Wealth Partners sold 41 Cheesecake Factory shares in Q4 2018, an estimated $2K.
  • Strategic Wealth Partners first reported a position in Cheesecake Factory in Q4 2017 and held it in 4 quarters.
  • Strategic Wealth Partners's Cheesecake Factory position peaked at $2K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2018.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.