DCM
CAKE icon

Dynamic Capital Management’s Cheesecake Factory CAKE Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-35,431
Closed -$2.12M – 287
2016
Q4 		$2.12M Buy
35,431
+24,124
+213% +$1.36M 0.23% 145
2016
Q3 		$566K Buy
+11,307
New +$577K 0.07% 282
2016
Q2 		– Sell
-6,608
Closed -$351K – 408
2016
Q1 		$351K Buy
+6,608
New +$327K 0.13% 220
2014
Q2 		– Sell
-6,399
Closed -$305K – 406
2014
Q1 		$305K Sell
6,399
-22,684
-78% -$1.06M 0.1% 326
2013
Q4 		$1.4M Buy
+29,083
New +$1.36M 0.26% 126

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return