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Dean Capital Management’s Cheesecake Factory CAKE Stock Holding History

Dean Capital Management’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
2018
Q2 		– Sell
-54,030
Closed -$2.61M – 70
2018
Q1 		$2.61M Sell
54,030
-1,450
-3% -$69.6K 1.29% 43
2017
Q4 		$2.67M Buy
+55,480
New +$2.52M 1.26% 40

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dean Capital Management's CAKE Position: Q2 2018 in Review

Dean Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 54,030 shares — an estimated $2.61M sold.

Dean Capital Management first reported a position in CAKE in Q4 2017 and held it in 2 quarters. The position peaked at $2.67M in Q4 2017. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

  • Dean Capital Management reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
  • Dean Capital Management sold 54,030 Cheesecake Factory shares in Q2 2018, an estimated $2.61M.
  • Dean Capital Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 2 quarters.
  • Dean Capital Management's Cheesecake Factory position peaked at $2.67M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Dean Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.