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Stratos Wealth Partners’s Cheesecake Factory CAKE Stock Holding History

Stratos 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
Q1 		– Sell
-218
Closed -$11K – 3122
2017
Q4 		$11K Buy
+218
New +$9.91K ﹤0.01% 2116
2017
Q3 		– Sell
-14,897
Closed -$749K – 923
2017
Q2 		$749K Buy
+14,897
New +$879K 0.04% 349

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Kayne Anderson Rudnick Investment Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Stratos Wealth Partners's CAKE Position: Q1 2018 in Review

Stratos Wealth Partners sold out of Cheesecake Factory (CAKE) in Q1 2018, closing a stake of 218 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in CAKE in Q2 2017 and held it in 2 quarters. The position peaked at $749K in Q2 2017. 300 funds tracked by Wall St. Rank hold CAKE as of Q1 2018.

  • Stratos Wealth Partners reported no remaining Cheesecake Factory position as of Q1 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 218 Cheesecake Factory shares in Q1 2018, an estimated $11K.
  • Stratos Wealth Partners first reported a position in Cheesecake Factory in Q2 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Cheesecake Factory position peaked at $749K in Q2 2017.
  • 300 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2018.

Based on Stratos Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.