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AJO LP’s Cheesecake Factory CAKE Stock Holding History

AJO LP’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
-365,931
Closed -$23.2M – 582
2017
Q1 		$23.2M Sell
365,931
-16,987
-4% -$1.03M 0.1% 147
2016
Q4 		$22.9M Sell
382,918
-104,630
-21% -$5.91M 0.09% 147
2016
Q3 		$24.4M Sell
487,548
-45,774
-9% -$2.34M 0.1% 152
2016
Q2 		$25.7M Sell
533,322
-32,268
-6% -$1.63M 0.11% 152
2016
Q1 		$30M Buy
565,590
+3,893
+0.7% +$193K 0.13% 147
2015
Q4 		$25.9M Buy
561,697
+22,677
+4% +$1.11M 0.11% 156
2015
Q3 		$29.1M Buy
539,020
+150,680
+39% +$8.28M 0.13% 138
2015
Q2 		$21.2M Buy
388,340
+80,070
+26% +$4.14M 0.09% 157
2015
Q1 		$15.2M Buy
+308,270
New +$15.6M 0.06% 186

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AJO LP's CAKE Position: Q2 2017 in Review

AJO LP sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 365,931 shares — an estimated $23.2M sold.

AJO LP first reported a position in CAKE in Q1 2015 and held it in 9 quarters. The position peaked at $30M in Q1 2016. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

  • AJO LP reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 365,931 Cheesecake Factory shares in Q2 2017, an estimated $23.2M.
  • AJO LP first reported a position in Cheesecake Factory in Q1 2015 and held it in 9 quarters.
  • AJO LP's Cheesecake Factory position peaked at $30M in Q1 2016.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.