WI
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WBI Investments’s Cheesecake Factory CAKE Stock Holding History

WBI Investments’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
Q4 		– Sell
-7,355
Closed -$307K – 198
2019
Q3 		$307K Buy
+7,355
New +$303K 0.03% 182
2019
Q2 		– Sell
-121,614
Closed -$5.95M – 219
2019
Q1 		$5.95M Buy
+121,614
New +$5.59M 0.46% 50
2017
Q2 		– Sell
-58,277
Closed -$3.69M – 299
2017
Q1 		$3.69M Sell
58,277
-6,886
-11% -$419K 0.16% 103
2016
Q4 		$3.9M Buy
65,163
+22,137
+51% +$1.25M 0.17% 101
2016
Q3 		$2.15M Buy
+43,026
New +$2.2M 0.08% 156
2015
Q4 		– Sell
-334,202
Closed -$18M – 212
2015
Q3 		$18M Buy
+334,202
New +$18.4M 0.62% 35

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Macquarie Group
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Kayne Anderson Rudnick Investment Management
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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return