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

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WBI Investments's CAKE Position: Q4 2019 in Review

WBI Investments sold out of Cheesecake Factory (CAKE) in Q4 2019, closing a stake of 7,355 shares — an estimated $307K sold.

WBI Investments first reported a position in CAKE in Q3 2015 and held it in 6 quarters. The position peaked at $18M in Q3 2015. 269 funds tracked by Wall St. Rank hold CAKE as of Q4 2019.

  • WBI Investments reported no remaining Cheesecake Factory position as of Q4 2019 after selling out during the quarter.
  • WBI Investments sold 7,355 Cheesecake Factory shares in Q4 2019, an estimated $307K.
  • WBI Investments first reported a position in Cheesecake Factory in Q3 2015 and held it in 6 quarters.
  • WBI Investments's Cheesecake Factory position peaked at $18M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.