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Clinton Group’s Cheesecake Factory CAKE Stock Holding History

Clinton 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
2017
Q2 		– Sell
-5,366
Closed -$340K – 601
2017
Q1 		$340K Sell
5,366
-7,647
-59% -$465K 0.02% 739
2016
Q4 		$779K Sell
13,013
-6,500
-33% -$367K 0.05% 441
2016
Q3 		$977K Buy
19,513
+3,113
+19% +$159K 0.05% 497
2016
Q2 		$789K Buy
16,400
+3,005
+22% +$152K 0.03% 549
2016
Q1 		$711K Sell
13,395
-5,791
-30% -$287K 0.04% 520
2015
Q4 		$885K Buy
+19,186
New +$938K 0.07% 386

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 $3.38T AUM 44.17% 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

Clinton Group's CAKE Position: Q2 2017 in Review

Clinton Group sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 5,366 shares — an estimated $340K sold.

Clinton Group first reported a position in CAKE in Q4 2015 and held it in 6 quarters. The position peaked at $977K in Q3 2016. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

  • Clinton Group reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 5,366 Cheesecake Factory shares in Q2 2017, an estimated $340K.
  • Clinton Group first reported a position in Cheesecake Factory in Q4 2015 and held it in 6 quarters.
  • Clinton Group's Cheesecake Factory position peaked at $977K in Q3 2016.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

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