VIA
CAKE icon

Vident Investment Advisory’s Cheesecake Factory CAKE Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-47,787
Closed -$2.08M – 725
2018
Q4 		$2.08M Sell
47,787
-21,708
-31% -$1.05M 0.12% 243
2018
Q3 		$3.72M Buy
69,495
+52,148
+301% +$2.82M 0.15% 149
2018
Q2 		$955K Buy
17,347
+2,181
+14% +$115K 0.04% 431
2018
Q1 		$798K Buy
15,166
+4,272
+39% +$205K 0.03% 450
2017
Q4 		$525K Buy
10,894
+4,800
+79% +$218K 0.02% 546
2017
Q3 		$257K Buy
+6,094
New +$271K 0.01% 664

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vident Investment Advisory's CAKE Position: Q1 2019 in Review

Vident Investment Advisory sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 47,787 shares — an estimated $2.08M sold.

Vident Investment Advisory first reported a position in CAKE in Q3 2017 and held it in 6 quarters. The position peaked at $3.72M in Q3 2018. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • Vident Investment Advisory reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 47,787 Cheesecake Factory shares in Q1 2019, an estimated $2.08M.
  • Vident Investment Advisory first reported a position in Cheesecake Factory in Q3 2017 and held it in 6 quarters.
  • Vident Investment Advisory's Cheesecake Factory position peaked at $3.72M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.