AFA
CAKE icon

Abacus FCF Advisors’s Cheesecake Factory CAKE Stock Holding History

Abacus FCF Advisors’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
2017
Q2 		– Sell
-2,056
Closed -$130K – 104
2017
Q1 		$130K Buy
2,056
+968
+89% +$58.9K 1.07% 25
2016
Q4 		$65K Buy
1,088
+616
+131% +$34.8K 1.08% 18
2016
Q3 		$24K Buy
+472
New +$24.1K 0.96% 78

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Abacus FCF Advisors's CAKE Position: Q2 2017 in Review

Abacus FCF Advisors sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 2,056 shares — an estimated $130K sold.

Abacus FCF Advisors first reported a position in CAKE in Q3 2016 and held it in 3 quarters. The position peaked at $130K in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

  • Abacus FCF Advisors reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 2,056 Cheesecake Factory shares in Q2 2017, an estimated $130K.
  • Abacus FCF Advisors first reported a position in Cheesecake Factory in Q3 2016 and held it in 3 quarters.
  • Abacus FCF Advisors's Cheesecake Factory position peaked at $130K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.