Alyeska Investment Group
CAKE icon

Alyeska Investment Group’s Cheesecake Factory CAKE Stock Holding History

Alyeska Investment Group’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
2018
Q1 		– Sell
-100,000
Closed -$4.82M – 457
2017
Q4 		$4.82M Buy
+100,000
New +$4.54M 0.04% 264
2017
Q3 		– Sell
-379,669
Closed -$19.1M – 472
2017
Q2 		$19.1M Buy
+379,669
New +$22.4M 0.16% 181

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Alyeska Investment Group's CAKE Position: Q1 2018 in Review

Alyeska Investment Group sold out of Cheesecake Factory (CAKE) in Q1 2018, closing a stake of 100,000 shares — an estimated $4.82M sold.

Alyeska Investment Group first reported a position in CAKE in Q2 2017 and held it in 2 quarters. The position peaked at $19.1M in Q2 2017. 300 funds tracked by Wall St. Rank hold CAKE as of Q1 2018.

  • Alyeska Investment Group reported no remaining Cheesecake Factory position as of Q1 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 100,000 Cheesecake Factory shares in Q1 2018, an estimated $4.82M.
  • Alyeska Investment Group first reported a position in Cheesecake Factory in Q2 2017 and held it in 2 quarters.
  • Alyeska Investment Group's Cheesecake Factory position peaked at $19.1M in Q2 2017.
  • 300 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.