TrueWealth LLC’s Cheesecake Factory CAKE Stock Holding History

TrueWealth LLC’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
2020 Q1	–	Sell	-60	Closed	-$2K	–	723
2019 Q4	$2K	Hold	60	–	–	﹤0.01%	665
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	599
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	608
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	623
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	610
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	670
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	682
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	644
2017 Q4	$3K	Buy	+60	New	+$2.73K	﹤0.01%	747

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TrueWealth LLC's CAKE Position: Q1 2020 in Review

TrueWealth LLC sold out of Cheesecake Factory (CAKE) in Q1 2020, closing a stake of 60 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in CAKE in Q4 2017 and held it in 9 quarters. The position peaked at $3K in Q3 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

TrueWealth LLC reported no remaining Cheesecake Factory position as of Q1 2020 after selling out during the quarter.
TrueWealth LLC sold 60 Cheesecake Factory shares in Q1 2020, an estimated $2K.
TrueWealth LLC first reported a position in Cheesecake Factory in Q4 2017 and held it in 9 quarters.
TrueWealth LLC's Cheesecake Factory position peaked at $3K in Q3 2019.
236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.