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AHL Partners’s Cheesecake Factory CAKE Stock Holding History

AHL Partners’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
Q4 		$15.8M Buy
328,836
+277,019
+535% +$12.6M 0.25% 36
2017
Q3 		$2.18M Sell
51,817
-198,796
-79% -$8.85M 0.04% 646
2017
Q2 		$12.6M Buy
250,613
+99,236
+66% +$5.86M 0.27% 53
2017
Q1 		$9.59M Sell
151,377
-12,360
-8% -$752K 0.21% 130
2016
Q4 		$9.8M Buy
163,737
+129,406
+377% +$7.31M 0.3% 36
2016
Q3 		$1.72M Buy
34,331
+26,889
+361% +$1.37M 0.06% 421
2016
Q2 		$358K Sell
7,442
-8,261
-53% -$417K 0.02% 678
2016
Q1 		$834K Buy
15,703
+7,354
+88% +$364K 0.05% 439
2015
Q4 		$385K Sell
8,349
-876
-9% -$42.8K 0.03% 540
2015
Q3 		$498K Sell
9,225
-53,934
-85% -$2.96M 0.08% 381
2015
Q2 		$3.44M Sell
63,159
-36,334
-37% -$1.88M 0.14% 343
2015
Q1 		$4.91M Buy
99,493
+7,787
+8% +$393K 0.2% 190
2014
Q4 		$4.61M Buy
91,706
+86,792
+1,766% +$4.1M 0.24% 97
2014
Q3 		$224K Buy
+4,914
New +$220K 0.02% 670

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AHL Partners's CAKE Position: Q4 2017 in Review

AHL Partners increased its Cheesecake Factory (CAKE) stake by 535% in Q4 2017, buying an estimated $12.6M and bringing the position to 328,836 shares worth $15.8M. The position accounts for 0.25% of the portfolio, ranked #36.

AHL Partners first reported a position in CAKE in Q3 2014 and has held it in 14 quarters since. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

  • AHL Partners held 328,836 shares of Cheesecake Factory worth $15.8M as of Q4 2017.
  • AHL Partners bought 277,019 Cheesecake Factory shares in Q4 2017, an estimated $12.6M.
  • Cheesecake Factory made up 0.25% of AHL Partners's portfolio in Q4 2017, its #36 holding.
  • AHL Partners first reported a position in Cheesecake Factory in Q3 2014 and has held it in 14 quarters since.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.