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Dean Investment Associates’s Cheesecake Factory CAKE Stock Holding History

Dean Investment Associates’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
-91,420
Closed -$4.41M – 205
2018
Q1 		$4.41M Buy
91,420
+13,900
+18% +$668K 0.65% 68
2017
Q4 		$3.73M Buy
+77,520
New +$3.52M 0.57% 77

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Bank of New York Mellon
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Macquarie Group
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State Street
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Citadel Advisors
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Dimensional Fund Advisors
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dean Investment Associates's CAKE Position: Q2 2018 in Review

Dean Investment Associates sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 91,420 shares — an estimated $4.41M sold.

Dean Investment Associates first reported a position in CAKE in Q4 2017 and held it in 2 quarters. The position peaked at $4.41M in Q1 2018. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

  • Dean Investment Associates reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
  • Dean Investment Associates sold 91,420 Cheesecake Factory shares in Q2 2018, an estimated $4.41M.
  • Dean Investment Associates first reported a position in Cheesecake Factory in Q4 2017 and held it in 2 quarters.
  • Dean Investment Associates's Cheesecake Factory position peaked at $4.41M in Q1 2018.
  • 291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Dean Investment Associates's 13F filing for Q2 2018, filed 8 Aug 2018.