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Acrospire Investment Management’s Cheesecake Factory CAKE Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-600
Closed -$30K – 229
2017
Q2 		$30K Sell
600
-500
-45% -$29.5K 0.03% 1276
2017
Q1 		$70K Sell
1,100
-2,900
-73% -$176K 0.06% 616
2016
Q4 		$240K Buy
4,000
+3,100
+344% +$175K 0.1% 244
2016
Q3 		$45K Buy
900
+700
+350% +$35.7K 0.03% 1126
2016
Q2 		$10K Sell
200
-100
-33% -$5.04K 0.01% 1747
2016
Q1 		$16K Buy
+300
New +$14.8K 0.01% 1603

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acrospire Investment Management's CAKE Position: Q3 2017 in Review

Acrospire Investment Management sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 600 shares — an estimated $30K sold.

Acrospire Investment Management first reported a position in CAKE in Q1 2016 and held it in 6 quarters. The position peaked at $240K in Q4 2016. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • Acrospire Investment Management reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 600 Cheesecake Factory shares in Q3 2017, an estimated $30K.
  • Acrospire Investment Management first reported a position in Cheesecake Factory in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Cheesecake Factory position peaked at $240K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.