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Summit Trail Advisors’s Cheesecake Factory CAKE Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-21,150
Closed -$856K – 515
2018
Q1 		$856K Buy
21,150
+2,778
+15% +$133K 0.15% 152
2017
Q4 		$904K Buy
+18,372
New +$835K 0.11% 162

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Summit Trail Advisors's CAKE Position: Q2 2018 in Review

Summit Trail Advisors sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 21,150 shares — an estimated $856K sold.

Summit Trail Advisors first reported a position in CAKE in Q4 2017 and held it in 2 quarters. The position peaked at $904K in Q4 2017. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

  • Summit Trail Advisors reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 21,150 Cheesecake Factory shares in Q2 2018, an estimated $856K.
  • Summit Trail Advisors first reported a position in Cheesecake Factory in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Cheesecake Factory position peaked at $904K in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.