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Darrell & King’s Cheesecake Factory CAKE Stock Holding History

Darrell & King’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
Q1 		– Sell
-4,275
Closed -$256K – 50
2016
Q4 		$256K Sell
4,275
-501,417
-99% -$28.3M 0.04% 44
2016
Q3 		$25.3M Sell
505,692
-9,923
-2% -$506K 4.36% 15
2016
Q2 		$24.8M Sell
515,615
-2,210
-0.4% -$111K 4.64% 12
2016
Q1 		$27.5M Sell
517,825
-80
-0% -$3.96K 5.2% 10
2015
Q4 		$23.9M Buy
+517,905
New +$25.3M 3.99% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Darrell & King's CAKE Position: Q1 2017 in Review

Darrell & King sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 4,275 shares — an estimated $256K sold.

Darrell & King first reported a position in CAKE in Q4 2015 and held it in 5 quarters. The position peaked at $27.5M in Q1 2016. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

  • Darrell & King reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
  • Darrell & King sold 4,275 Cheesecake Factory shares in Q1 2017, an estimated $256K.
  • Darrell & King first reported a position in Cheesecake Factory in Q4 2015 and held it in 5 quarters.
  • Darrell & King's Cheesecake Factory position peaked at $27.5M in Q1 2016.
  • 302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Darrell & King's 13F filing for Q1 2017, filed 15 May 2017.