Daiwa Securities Group
CAKE icon

Daiwa Securities Group’s Cheesecake Factory CAKE Stock Holding History

Daiwa Securities 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
2016
Q1 		– Sell
-1,400
Closed -$65K – 937
2015
Q4 		$65K Hold
1,400
– – ﹤0.01% 863
2015
Q3 		$76K Hold
1,400
– – ﹤0.01% 840
2015
Q2 		$76K Buy
+1,400
New +$72.3K ﹤0.01% 877

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BIT
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Neuberger Berman Group
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HMP
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Dimensional Fund Advisors
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Kayne Anderson Rudnick Investment Management
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Daiwa Securities Group's CAKE Position: Q1 2016 in Review

Daiwa Securities Group sold out of Cheesecake Factory (CAKE) in Q1 2016, closing a stake of 1,400 shares — an estimated $65K sold.

Daiwa Securities Group first reported a position in CAKE in Q2 2015 and held it in 3 quarters. The position peaked at $76K in Q3 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

  • Daiwa Securities Group reported no remaining Cheesecake Factory position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 1,400 Cheesecake Factory shares in Q1 2016, an estimated $65K.
  • Daiwa Securities Group first reported a position in Cheesecake Factory in Q2 2015 and held it in 3 quarters.
  • Daiwa Securities Group's Cheesecake Factory position peaked at $76K in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.