CPC
CAKE icon

Cookson Peirce & Co’s Cheesecake Factory CAKE Stock Holding History

Cookson Peirce & Co’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
-5,675
Closed -$239K – 153
2017
Q3 		$239K Buy
+5,675
New +$253K 0.02% 145
2017
Q2 		– Sell
-8,535
Closed -$541K – 149
2017
Q1 		$541K Buy
8,535
+4,195
+97% +$255K 0.07% 108
2016
Q4 		$260K Buy
+4,340
New +$245K 0.04% 123

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

Cookson Peirce & Co's CAKE Position: Q4 2017 in Review

Cookson Peirce & Co sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 5,675 shares — an estimated $239K sold.

Cookson Peirce & Co first reported a position in CAKE in Q4 2016 and held it in 3 quarters. The position peaked at $541K in Q1 2017. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

  • Cookson Peirce & Co reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 5,675 Cheesecake Factory shares in Q4 2017, an estimated $239K.
  • Cookson Peirce & Co first reported a position in Cheesecake Factory in Q4 2016 and held it in 3 quarters.
  • Cookson Peirce & Co's Cheesecake Factory position peaked at $541K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Cookson Peirce & Co's 13F filing for Q4 2017, filed 12 Feb 2018.