Edge Advisors’s Cheesecake Factory CAKE Stock Holding History

Edge Advisors’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 Q3	–	Sell	-1	Closed	–	–	887
2017 Q2	$0	Hold	1	–	–	﹤0.01%	932
2017 Q1	$0	Buy	+1	New	+$61	﹤0.01%	935

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edge Advisors's CAKE Position: Q3 2017 in Review

Edge Advisors sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 1 share.

Edge Advisors first reported a position in CAKE in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

Edge Advisors reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
Edge Advisors sold 1 Cheesecake Factory share in Q3 2017.
Edge Advisors first reported a position in Cheesecake Factory in Q1 2017 and held it in 2 quarters.
Edge Advisors's Cheesecake Factory position peaked at $0 in Q2 2017.
274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.