WealthTrust-Arizona’s Cheesecake Factory CAKE Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$9K	Sell	206 -1	-0.5%	-$48	0.01%	385
2018 Q3	$11K	Hold	207	–	–	0.01%	391
2018 Q2	$11K	Sell	207 -55	-21%	-$2.91K	0.01%	376
2018 Q1	$13K	Hold	262	–	–	0.01%	353
2017 Q4	$13K	Hold	262	–	–	0.01%	358
2017 Q3	$11K	Hold	262	–	–	0.01%	379
2017 Q2	$13K	Hold	262	–	–	0.01%	330
2017 Q1	$17K	Hold	262	–	–	0.01%	287
2016 Q4	$16K	Sell	262 -1	-0.4%	-$57	0.01%	293
2016 Q3	$13K	Hold	263	–	–	0.01%	323
2016 Q2	$13K	Hold	263	–	–	0.01%	307
2016 Q1	$14K	Sell	263 -2	-0.8%	-$99	0.01%	298
2015 Q4	$12K	Sell	265 -1	-0.4%	-$49	0.01%	343
2015 Q3	$14K	Sell	266 -16	-6%	-$879	0.01%	325
2015 Q2	$15K	Hold	282	–	–	0.01%	333
2015 Q1	$14K	Hold	282	–	–	0.01%	346
2014 Q4	$14K	Sell	282 -118	-30%	-$5.58K	0.01%	352
2014 Q3	$18K	Hold	400	–	–	0.02%	295
2014 Q2	$19K	Hold	400	–	–	0.02%	290
2014 Q1	$19K	Hold	400	–	–	0.02%	300
2013 Q4	$19K	Hold	400	–	–	0.02%	278
2013 Q3	$18K	Hold	400	–	–	0.02%	256
2013 Q2	$17K	Buy	+400	New	+$15.9K	0.02%	251

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

WealthTrust-Arizona's CAKE Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Cheesecake Factory (CAKE) stake by 0.48% in Q4 2018, selling an estimated $48 and leaving 206 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #385.

WealthTrust-Arizona first reported a position in CAKE in Q2 2013 and has held it in 23 quarters since. The position peaked at $19K in Q2 2014. 288 funds tracked by Wall St. Rank hold CAKE as of Q4 2018.

WealthTrust-Arizona held 206 shares of Cheesecake Factory worth $9K as of Q4 2018.
WealthTrust-Arizona sold 1 Cheesecake Factory share in Q4 2018, an estimated $48.
Cheesecake Factory made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #385 holding.
WealthTrust-Arizona first reported a position in Cheesecake Factory in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Cheesecake Factory position peaked at $19K in Q2 2014.
288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.