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Artemis Investment Management’s Cheesecake Factory CAKE Stock Holding History

Artemis Investment 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
2016
Q2 		– Sell
-133,200
Closed -$7.07M – 236
2016
Q1 		$7.07M Buy
+133,200
New +$6.59M 0.18% 125

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Artemis Investment Management's CAKE Position: Q2 2016 in Review

Artemis Investment Management sold out of Cheesecake Factory (CAKE) in Q2 2016, closing a stake of 133,200 shares — an estimated $7.07M sold.

Artemis Investment Management first reported a position in CAKE in Q1 2016 and held it in 1 quarter. The position peaked at $7.07M in Q1 2016. 284 funds tracked by Wall St. Rank hold CAKE as of Q2 2016.

  • Artemis Investment Management reported no remaining Cheesecake Factory position as of Q2 2016 after selling out during the quarter.
  • Artemis Investment Management sold 133,200 Cheesecake Factory shares in Q2 2016, an estimated $7.07M.
  • Artemis Investment Management first reported a position in Cheesecake Factory in Q1 2016 and held it in 1 quarter.
  • Artemis Investment Management's Cheesecake Factory position peaked at $7.07M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.