TD Asset Management
CAKE icon

TD Asset Management’s Cheesecake Factory CAKE Stock Holding History

TD Asset 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
Q3 		– Sell
-8,300
Closed -$363K – 1337
2019
Q2 		$363K Sell
8,300
-9,200
-53% -$430K ﹤0.01% 1227
2019
Q1 		$856K Sell
17,500
-16,600
-49% -$763K ﹤0.01% 1072
2018
Q4 		$1.48M Sell
34,100
-9,500
-22% -$460K ﹤0.01% 984
2018
Q3 		$2.33M Buy
43,600
+1,800
+4% +$97.3K ﹤0.01% 954
2018
Q2 		$2.3M Sell
41,800
-29,000
-41% -$1.54M ﹤0.01% 920
2018
Q1 		$3.41M Sell
70,800
-8,200
-10% -$394K 0.01% 762
2017
Q4 		$3.81M Sell
79,000
-45,952
-37% -$2.09M 0.01% 742
2017
Q3 		$5.26M Buy
124,952
+1,900
+2% +$84.6K 0.01% 651
2017
Q2 		$6.19M Sell
123,052
-9,248
-7% -$546K 0.01% 632
2017
Q1 		$8.38M Buy
132,300
+8,070
+6% +$491K 0.01% 574
2016
Q4 		$7.44M Buy
124,230
+9,800
+9% +$554K 0.01% 585
2016
Q3 		$5.73M Buy
114,430
+9,200
+9% +$470K 0.01% 667
2016
Q2 		$5.07M Buy
105,230
+11,100
+12% +$560K 0.01% 672
2016
Q1 		$5M Buy
94,130
+6,900
+8% +$342K 0.01% 673
2015
Q4 		$4.02M Buy
87,230
+61,800
+243% +$3.02M 0.01% 718
2015
Q3 		$1.37M Buy
25,430
+1,400
+6% +$76.9K ﹤0.01% 873
2015
Q2 		$1.31M Sell
24,030
-2,334
-9% -$121K ﹤0.01% 915
2015
Q1 		$1.3M Buy
26,364
+7,990
+43% +$403K ﹤0.01% 898
2014
Q4 		$925K Buy
18,374
+1,940
+12% +$91.7K ﹤0.01% 951
2014
Q3 		$747K Buy
16,434
+6,534
+66% +$293K ﹤0.01% 958
2014
Q2 		$460K Sell
9,900
-1,000
-9% -$46.1K ﹤0.01% 1055
2014
Q1 		$519K Buy
10,900
+500
+5% +$23.3K ﹤0.01% 1026
2013
Q4 		$502K Buy
10,400
+900
+9% +$42.1K ﹤0.01% 1019
2013
Q3 		$418K Buy
9,500
+1,400
+17% +$60.3K ﹤0.01% 1023
2013
Q2 		$339K Buy
+8,100
New +$323K ﹤0.01% 1008

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TD Asset Management's CAKE Position: Q3 2019 in Review

TD Asset Management sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 8,300 shares — an estimated $363K sold.

TD Asset Management first reported a position in CAKE in Q2 2013 and held it in 25 quarters. The position peaked at $8.38M in Q1 2017. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • TD Asset Management reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
  • TD Asset Management sold 8,300 Cheesecake Factory shares in Q3 2019, an estimated $363K.
  • TD Asset Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 25 quarters.
  • TD Asset Management's Cheesecake Factory position peaked at $8.38M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.