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Balentine LLC’s Cheesecake Factory CAKE Stock Holding History

Balentine LLC’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
-120
Closed -$6K – 451
2016
Q1 		$6K Hold
120
– – ﹤0.01% 293
2015
Q4 		$6K Buy
120
+30
+33% +$1.47K ﹤0.01% 373
2015
Q3 		$5K Buy
+90
New +$4.94K ﹤0.01% 405

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Balentine LLC's CAKE Position: Q2 2016 in Review

Balentine LLC sold out of Cheesecake Factory (CAKE) in Q2 2016, closing a stake of 120 shares — an estimated $6K sold.

Balentine LLC first reported a position in CAKE in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q1 2016. 284 funds tracked by Wall St. Rank hold CAKE as of Q2 2016.

  • Balentine LLC reported no remaining Cheesecake Factory position as of Q2 2016 after selling out during the quarter.
  • Balentine LLC sold 120 Cheesecake Factory shares in Q2 2016, an estimated $6K.
  • Balentine LLC first reported a position in Cheesecake Factory in Q3 2015 and held it in 3 quarters.
  • Balentine LLC's Cheesecake Factory position peaked at $6K in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2016.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.