Voit & Company’s Cheesecake Factory CAKE Stock Holding History

Voit & Company’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	-8,565	Closed	-$373K	–	82
2018 Q4	$373K	Buy	+8,565	New	+$415K	0.47%	43

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Voit & Company's CAKE Position: Q1 2019 in Review

Voit & Company sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 8,565 shares — an estimated $373K sold.

Voit & Company first reported a position in CAKE in Q4 2018 and held it in 1 quarter. The position peaked at $373K in Q4 2018. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

Voit & Company reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
Voit & Company sold 8,565 Cheesecake Factory shares in Q1 2019, an estimated $373K.
Voit & Company first reported a position in Cheesecake Factory in Q4 2018 and held it in 1 quarter.
Voit & Company's Cheesecake Factory position peaked at $373K in Q4 2018.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Voit & Company's 13F filing for Q1 2019, filed 3 May 2019.