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Wealthspire Advisors (Maryland)’s Cheesecake Factory CAKE Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-272
Closed -$13K – 697
2019
Q1 		$13K Buy
272
+15
+6% +$690 ﹤0.01% 1417
2018
Q4 		$11K Sell
257
-36
-12% -$1.75K ﹤0.01% 1415
2018
Q3 		$16K Hold
293
– – ﹤0.01% 1382
2018
Q2 		$16K Buy
293
+7
+2% +$371 ﹤0.01% 1390
2018
Q1 		$14K Sell
286
-5
-2% -$240 ﹤0.01% 1424
2017
Q4 		$14K Sell
291
-58
-17% -$2.64K ﹤0.01% 1450
2017
Q3 		$15K Buy
349
+230
+193% +$10.2K ﹤0.01% 1394
2017
Q2 		$6K Buy
+119
New +$7.02K ﹤0.01% 1700

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CAKE Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 272 shares — an estimated $13K sold.

Wealthspire Advisors (Maryland) first reported a position in CAKE in Q2 2017 and held it in 8 quarters. The position peaked at $16K in Q3 2018. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 272 Cheesecake Factory shares in Q2 2019, an estimated $13K.
  • Wealthspire Advisors (Maryland) first reported a position in Cheesecake Factory in Q2 2017 and held it in 8 quarters.
  • Wealthspire Advisors (Maryland)'s Cheesecake Factory position peaked at $16K in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.