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CAKE icon

Barings’s Cheesecake Factory CAKE Stock Holding History

Barings’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
-3,700
Closed -$234K – 850
2017
Q1 		$234K Hold
3,700
– – ﹤0.01% 857
2016
Q4 		$222K Buy
+3,700
New +$209K 0.01% 826
2015
Q4 		– Sell
-3,700
Closed -$200K – 928
2015
Q3 		$200K Buy
+3,700
New +$203K ﹤0.01% 855

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

Barings's CAKE Position: Q2 2017 in Review

Barings sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 3,700 shares — an estimated $234K sold.

Barings first reported a position in CAKE in Q3 2015 and held it in 3 quarters. The position peaked at $234K in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

  • Barings reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
  • Barings sold 3,700 Cheesecake Factory shares in Q2 2017, an estimated $234K.
  • Barings first reported a position in Cheesecake Factory in Q3 2015 and held it in 3 quarters.
  • Barings's Cheesecake Factory position peaked at $234K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.