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Willingdon Wealth Management’s Cheesecake Factory CAKE Stock Holding History

Willingdon Wealth Management’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
Q2 		– Sell
-105
Closed -$5K – 326
2018
Q1 		$5K Hold
105
– – ﹤0.01% 304
2017
Q4 		$5K Hold
105
– – ﹤0.01% 285
2017
Q3 		$4K Buy
+105
New +$4.68K ﹤0.01% 263

Other funds holding CAKE

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Vanguard Group
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Willingdon Wealth Management's CAKE Position: Q2 2018 in Review

Willingdon Wealth Management sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 105 shares — an estimated $5K sold.

Willingdon Wealth Management first reported a position in CAKE in Q3 2017 and held it in 3 quarters. The position peaked at $5K in Q1 2018. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

  • Willingdon Wealth Management reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 105 Cheesecake Factory shares in Q2 2018, an estimated $5K.
  • Willingdon Wealth Management first reported a position in Cheesecake Factory in Q3 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's Cheesecake Factory position peaked at $5K in Q1 2018.
  • 291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.