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BlackRock Group’s Cheesecake Factory CAKE Stock Holding History

BlackRock 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
2016
Q4 		$2.67M Buy
44,608
+6,470
+17% +$366K ﹤0.01% 1567
2016
Q3 		$1.91M Sell
38,138
-4,226
-10% -$216K ﹤0.01% 1658
2016
Q2 		$2.04M Sell
42,364
-334
-0.8% -$16.8K ﹤0.01% 1544
2016
Q1 		$2.27M Buy
42,698
+4,636
+12% +$229K ﹤0.01% 1466
2015
Q4 		$1.75M Buy
38,062
+5,661
+17% +$277K ﹤0.01% 1561
2015
Q3 		$1.75M Buy
32,401
+2,358
+8% +$130K ﹤0.01% 1579
2015
Q2 		$1.64M Buy
30,043
+2,826
+10% +$146K ﹤0.01% 1669
2015
Q1 		$1.34M Buy
27,217
+7,760
+40% +$392K ﹤0.01% 1693
2014
Q4 		$979K Buy
19,457
+3,073
+19% +$145K ﹤0.01% 1886
2014
Q3 		$745K Sell
16,384
-223
-1% -$10K ﹤0.01% 1956
2014
Q2 		$772K Sell
16,607
-13,465
-45% -$620K ﹤0.01% 1994
2014
Q1 		$1.43M Buy
30,072
+4,475
+17% +$209K ﹤0.01% 1804
2013
Q4 		$1.24M Buy
25,597
+1,978
+8% +$92.6K ﹤0.01% 1853
2013
Q3 		$1.04M Sell
23,619
-1,016
-4% -$43.8K ﹤0.01% 1881
2013
Q2 		$1.03M Buy
+24,635
New +$982K ﹤0.01% 1736

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return