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Verus Capital Partners’s Cheesecake Factory CAKE Stock Holding History

Verus Capital Partners’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 		$116K Buy
6,766
+10
+0.1% +$337 0.04% 280
2019
Q4 		$263K Buy
+6,756
New +$279K 0.09% 185

Other funds holding CAKE

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Vanguard Group
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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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Verus Capital Partners's CAKE Position: Q1 2020 in Review

Verus Capital Partners increased its Cheesecake Factory (CAKE) stake by 0.15% in Q1 2020, buying an estimated $337 and bringing the position to 6,766 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #280.

Verus Capital Partners first reported a position in CAKE in Q4 2019 and has held it in 2 quarters since. The position peaked at $263K in Q4 2019. 236 funds tracked by Wall St. Rank hold CAKE as of Q1 2020.

  • Verus Capital Partners held 6,766 shares of Cheesecake Factory worth $116K as of Q1 2020.
  • Verus Capital Partners bought 10 Cheesecake Factory shares in Q1 2020, an estimated $337.
  • Cheesecake Factory made up 0.04% of Verus Capital Partners's portfolio in Q1 2020, its #280 holding.
  • Verus Capital Partners first reported a position in Cheesecake Factory in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Cheesecake Factory position peaked at $263K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.