APG Asset Management
CAKE icon

APG Asset Management’s Cheesecake Factory CAKE Stock Holding History

APG Asset 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
2019
Q3 		– Sell
-274,900
Closed -$10.6M – 940
2019
Q2 		$10.6M Sell
274,900
-92,100
-25% -$4.3M 0.02% 521
2019
Q1 		$16M Buy
367,000
+143,300
+64% +$6.59M 0.03% 415
2018
Q4 		$8.51M Buy
223,700
+153,200
+217% +$7.43M 0.02% 489
2018
Q3 		$3.25M Buy
+70,500
New +$3.81M 0.01% 673
2017
Q4 		– Sell
-100,400
Closed -$4.23M – 819
2017
Q3 		$4.23M Buy
+100,400
New +$4.47M 0.01% 660

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

APG Asset Management's CAKE Position: Q3 2019 in Review

APG Asset Management sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 274,900 shares — an estimated $10.6M sold.

APG Asset Management first reported a position in CAKE in Q3 2017 and held it in 5 quarters. The position peaked at $16M in Q1 2019. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • APG Asset Management reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 274,900 Cheesecake Factory shares in Q3 2019, an estimated $10.6M.
  • APG Asset Management first reported a position in Cheesecake Factory in Q3 2017 and held it in 5 quarters.
  • APG Asset Management's Cheesecake Factory position peaked at $16M in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.