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TDAM USA’s Cheesecake Factory CAKE Stock Holding History

TDAM USA’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
Q3 		– Sell
-19,846
Closed -$1.09M – 330
2018
Q2 		$1.09M Sell
19,846
-8,509
-30% -$450K 0.07% 195
2018
Q1 		$1.37M Buy
28,355
+1,713
+6% +$82.3K 0.08% 167
2017
Q4 		$1.28M Sell
26,642
-773
-3% -$35.1K 0.07% 178
2017
Q3 		$1.16M Buy
+27,415
New +$1.22M 0.07% 185

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

TDAM USA's CAKE Position: Q3 2018 in Review

TDAM USA sold out of Cheesecake Factory (CAKE) in Q3 2018, closing a stake of 19,846 shares — an estimated $1.09M sold.

TDAM USA first reported a position in CAKE in Q3 2017 and held it in 4 quarters. The position peaked at $1.37M in Q1 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q3 2018.

  • TDAM USA reported no remaining Cheesecake Factory position as of Q3 2018 after selling out during the quarter.
  • TDAM USA sold 19,846 Cheesecake Factory shares in Q3 2018, an estimated $1.09M.
  • TDAM USA first reported a position in Cheesecake Factory in Q3 2017 and held it in 4 quarters.
  • TDAM USA's Cheesecake Factory position peaked at $1.37M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2018.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.