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Ceredex Value Advisors’s Cheesecake Factory CAKE Stock Holding History

Ceredex Value Advisors’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
2018
Q3 		– Sell
-301,037
Closed -$16.6M – 173
2018
Q2 		$16.6M Buy
301,037
+42,650
+17% +$2.26M 0.19% 133
2018
Q1 		$12.5M Buy
+258,387
New +$12.4M 0.15% 147

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ceredex Value Advisors's CAKE Position: Q3 2018 in Review

Ceredex Value Advisors sold out of Cheesecake Factory (CAKE) in Q3 2018, closing a stake of 301,037 shares — an estimated $16.6M sold.

Ceredex Value Advisors first reported a position in CAKE in Q1 2018 and held it in 2 quarters. The position peaked at $16.6M in Q2 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q3 2018.

  • Ceredex Value Advisors reported no remaining Cheesecake Factory position as of Q3 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 301,037 Cheesecake Factory shares in Q3 2018, an estimated $16.6M.
  • Ceredex Value Advisors first reported a position in Cheesecake Factory in Q1 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's Cheesecake Factory position peaked at $16.6M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.