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Credit Agricole’s
Cheesecake Factory
CAKE
Stock Holding History
Credit Agricole’s Portfolio
CAKE Stock Details
CAKE Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q4
–
Sell
-24,702
Closed
-$1.04M
–
479
2017
Q3
$1.04M
Hold
24,702
–
–
﹤0.01%
1090
2017
Q2
$1.24M
Buy
24,702
+18,008
+269%
+$1.06M
﹤0.01%
1066
2017
Q1
$424K
Sell
6,694
-24,316
-78%
-$1.48M
﹤0.01%
1405
2016
Q4
$1.86M
Sell
31,010
-2,828
-8%
-$160K
0.01%
963
2016
Q3
$1.69M
Buy
33,838
+24,433
+260%
+$1.25M
0.01%
1004
2016
Q2
$453K
Buy
+9,405
New
+$474K
﹤0.01%
1195
2015
Q4
–
Sell
-9,482
Closed
-$512K
–
1420
2015
Q3
$512K
Sell
9,482
-30,153
-76%
-$1.66M
﹤0.01%
1151
2015
Q2
$2.16M
Buy
39,635
+24,278
+158%
+$1.25M
0.01%
831
2015
Q1
$758K
Sell
15,357
-23,795
-61%
-$1.2M
﹤0.01%
1142
2014
Q4
$2.02M
Hold
39,152
–
–
0.01%
902
2014
Q3
$1.78M
Buy
+39,152
New
+$1.76M
0.01%
939
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$544B AUM
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1-Year Est. Return
State Street
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$2.9T AUM
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1-Year Est. Return
Macquarie Group
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$16.8B AUM
27.39%
1-Year Est. Return
Citadel Advisors
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$141B AUM
30.34%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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