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Verdence Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Verdence Capital 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
2020
Q4 		– Sell
-10,315
Closed -$286K – 415
2020
Q3 		$286K Buy
10,315
+437
+4% +$11.5K 0.07% 259
2020
Q2 		$226K Buy
+9,878
New +$208K 0.06% 295

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CCM
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Verdence Capital Advisors's CAKE Position: Q4 2020 in Review

Verdence Capital Advisors sold out of Cheesecake Factory (CAKE) in Q4 2020, closing a stake of 10,315 shares — an estimated $286K sold.

Verdence Capital Advisors first reported a position in CAKE in Q2 2020 and held it in 2 quarters. The position peaked at $286K in Q3 2020. 226 funds tracked by Wall St. Rank hold CAKE as of Q4 2020.

  • Verdence Capital Advisors reported no remaining Cheesecake Factory position as of Q4 2020 after selling out during the quarter.
  • Verdence Capital Advisors sold 10,315 Cheesecake Factory shares in Q4 2020, an estimated $286K.
  • Verdence Capital Advisors first reported a position in Cheesecake Factory in Q2 2020 and held it in 2 quarters.
  • Verdence Capital Advisors's Cheesecake Factory position peaked at $286K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2020.

Based on Verdence Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.