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Emerald Acquisition’s Cheesecake Factory CAKE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.34M Sell
106,700
-34,219
-24% -$1.75M 0.01% 1173
2016
Q2 		$6.78M Buy
+140,919
New +$7.11M 0.01% 1146

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's CAKE Position: Q3 2016 in Review

Emerald Acquisition reduced its Cheesecake Factory (CAKE) stake by 24% in Q3 2016, selling an estimated $1.75M and leaving 106,700 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1173.

Emerald Acquisition first reported a position in CAKE in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.78M in Q2 2016. 283 funds tracked by Wall St. Rank hold CAKE as of Q3 2016.

  • Emerald Acquisition held 106,700 shares of Cheesecake Factory worth $5.34M as of Q3 2016.
  • Emerald Acquisition sold 34,219 Cheesecake Factory shares in Q3 2016, an estimated $1.75M.
  • Cheesecake Factory made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1173 holding.
  • Emerald Acquisition first reported a position in Cheesecake Factory in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cheesecake Factory position peaked at $6.78M in Q2 2016.
  • 283 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.