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Trust Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

Trust Investment 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
-16,045
Closed -$774K – 84
2018
Q1 		$774K Sell
16,045
-1,870
-10% -$89.8K 0.89% 52
2017
Q4 		$863K Sell
17,915
-1,400
-7% -$63.6K 0.96% 48
2017
Q3 		$814K Sell
19,315
-900
-4% -$40.1K 0.92% 51
2017
Q2 		$1.02M Sell
20,215
-1,500
-7% -$88.5K 1.09% 44
2017
Q1 		$1.38M Sell
21,715
-1,000
-4% -$60.9K 1.48% 21
2016
Q4 		$1.36M Sell
22,715
-700
-3% -$39.6K 1.54% 22
2016
Q3 		$1.17M Sell
23,415
-750
-3% -$38.3K 1.33% 31
2016
Q2 		$1.16M Sell
24,165
-1,465
-6% -$73.9K 1.37% 24
2016
Q1 		$1.36M Sell
25,630
-685
-3% -$33.9K 1.53% 14
2015
Q4 		$1.21M Buy
26,315
+150
+0.6% +$7.34K 1.46% 19
2015
Q3 		$1.41M Sell
26,165
-700
-3% -$38.5K 1.6% 14
2015
Q2 		$1.47M Buy
26,865
+336
+1% +$17.4K 1.49% 16
2015
Q1 		$1.31M Buy
26,529
+1,100
+4% +$55.5K 1.3% 31
2014
Q4 		$1.28M Sell
25,429
-1,151
-4% -$54.4K 1.3% 34
2014
Q3 		$1.21M Buy
26,580
+1,100
+4% +$49.3K 1.17% 43
2014
Q2 		$1.18M Buy
25,480
+600
+2% +$27.6K 1.14% 46
2014
Q1 		$1.19M Buy
24,880
+2,800
+13% +$131K 1.19% 41
2013
Q4 		$1.07M Buy
+22,080
New +$1.03M 1.1% 44

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

Trust Investment Advisors's CAKE Position: Q2 2018 in Review

Trust Investment Advisors sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 16,045 shares — an estimated $774K sold.

Trust Investment Advisors first reported a position in CAKE in Q4 2013 and held it in 18 quarters. The position peaked at $1.47M in Q2 2015. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

  • Trust Investment Advisors reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
  • Trust Investment Advisors sold 16,045 Cheesecake Factory shares in Q2 2018, an estimated $774K.
  • Trust Investment Advisors first reported a position in Cheesecake Factory in Q4 2013 and held it in 18 quarters.
  • Trust Investment Advisors's Cheesecake Factory position peaked at $1.47M in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Trust Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.