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Tiedemann Advisors’s Cheesecake Factory CAKE Stock Holding History

Tiedemann 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
2019
Q2 		– Sell
-4,489
Closed -$220K – 310
2019
Q1 		$220K Buy
+4,489
New +$206K 0.01% 411
2017
Q4 		– Sell
-9,424
Closed -$472K – 237
2017
Q3 		$472K Sell
9,424
-4,686
-33% -$209K 0.04% 222
2017
Q2 		$710K Buy
14,110
+2,346
+20% +$138K 0.05% 268
2017
Q1 		$745K Buy
11,764
+2,665
+29% +$162K 0.06% 216
2016
Q4 		$545K Buy
+9,099
New +$514K 0.05% 198

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Tiedemann Advisors's CAKE Position: Q2 2019 in Review

Tiedemann Advisors sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 4,489 shares — an estimated $220K sold.

Tiedemann Advisors first reported a position in CAKE in Q4 2016 and held it in 5 quarters. The position peaked at $745K in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

  • Tiedemann Advisors reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
  • Tiedemann Advisors sold 4,489 Cheesecake Factory shares in Q2 2019, an estimated $220K.
  • Tiedemann Advisors first reported a position in Cheesecake Factory in Q4 2016 and held it in 5 quarters.
  • Tiedemann Advisors's Cheesecake Factory position peaked at $745K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.