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AGF Investments LLC’s Cheesecake Factory CAKE Stock Holding History

AGF Investments LLC’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
-186
Closed -$9K – 763
2017
Q2 		$9K Buy
186
+44
+31% +$2.6K ﹤0.01% 581
2017
Q1 		$9K Sell
142
-924
-87% -$56.2K ﹤0.01% 606
2016
Q4 		$64K Buy
+1,066
New +$60.2K 0.02% 180

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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

AGF Investments LLC's CAKE Position: Q3 2017 in Review

AGF Investments LLC sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 186 shares — an estimated $9K sold.

AGF Investments LLC first reported a position in CAKE in Q4 2016 and held it in 3 quarters. The position peaked at $64K in Q4 2016. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • AGF Investments LLC reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • AGF Investments LLC sold 186 Cheesecake Factory shares in Q3 2017, an estimated $9K.
  • AGF Investments LLC first reported a position in Cheesecake Factory in Q4 2016 and held it in 3 quarters.
  • AGF Investments LLC's Cheesecake Factory position peaked at $64K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on AGF Investments LLC's 13F filing for Q3 2017, filed 9 Nov 2017.