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D.A. Davidson & Co’s Cheesecake Factory CAKE Stock Holding History

D.A. Davidson & 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
Q3 		– Sell
-750
Closed -$37K – 1205
2017
Q2 		$37K Sell
750
-16
-2% -$944 ﹤0.01% 1627
2017
Q1 		$48K Sell
766
-376
-33% -$22.9K ﹤0.01% 1533
2016
Q4 		$67K Sell
1,142
-27
-2% -$1.53K ﹤0.01% 1479
2016
Q3 		$58K Sell
1,169
-34
-3% -$1.74K ﹤0.01% 1452
2016
Q2 		$57K Sell
1,203
-15
-1% -$757 ﹤0.01% 1364
2016
Q1 		$64K Hold
1,218
– – ﹤0.01% 1295
2015
Q4 		$55K Sell
1,218
-63
-5% -$3.08K ﹤0.01% 1358
2015
Q3 		$68K Sell
1,281
-24
-2% -$1.32K ﹤0.01% 1249
2015
Q2 		$71K Sell
1,305
-41
-3% -$2.12K ﹤0.01% 1287
2015
Q1 		$66K Sell
1,346
-233
-15% -$11.8K ﹤0.01% 1308
2014
Q4 		$77K Sell
1,579
-1,195
-43% -$56.5K ﹤0.01% 1250
2014
Q3 		$125K Sell
2,774
-63
-2% -$2.83K ﹤0.01% 1031
2014
Q2 		$130K Sell
2,837
-89
-3% -$4.1K ﹤0.01% 1034
2014
Q1 		$138K Sell
2,926
-122
-4% -$5.69K ﹤0.01% 1001
2013
Q4 		$146K Buy
3,048
+187
+7% +$8.76K 0.01% 936
2013
Q3 		$125K Sell
2,861
-432
-13% -$18.6K 0.01% 829
2013
Q2 		$137K Buy
+3,293
New +$131K 0.01% 774

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.A. Davidson & Co's CAKE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 750 shares — an estimated $37K sold.

D.A. Davidson & Co first reported a position in CAKE in Q2 2013 and held it in 17 quarters. The position peaked at $146K in Q4 2013. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 750 Cheesecake Factory shares in Q3 2017, an estimated $37K.
  • D.A. Davidson & Co first reported a position in Cheesecake Factory in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Cheesecake Factory position peaked at $146K in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.