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Burney Company’s Cheesecake Factory CAKE Stock Holding History

Burney Company’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
Q4 		– Sell
-16,957
Closed -$711K – 439
2017
Q3 		$711K Sell
16,957
-88,673
-84% -$3.95M 0.05% 253
2017
Q2 		$5.35M Buy
105,630
+3,728
+4% +$220K 0.35% 94
2017
Q1 		$6.46M Buy
+101,902
New +$6.2M 0.43% 80

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Burney Company's CAKE Position: Q4 2017 in Review

Burney Company sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 16,957 shares — an estimated $711K sold.

Burney Company first reported a position in CAKE in Q1 2017 and held it in 3 quarters. The position peaked at $6.46M in Q1 2017. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

  • Burney Company reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
  • Burney Company sold 16,957 Cheesecake Factory shares in Q4 2017, an estimated $711K.
  • Burney Company first reported a position in Cheesecake Factory in Q1 2017 and held it in 3 quarters.
  • Burney Company's Cheesecake Factory position peaked at $6.46M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.