Empirical Finance’s Cheesecake Factory CAKE Stock Holding History

Empirical Finance’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	-231	Closed	-$14K	–	161
2016 Q4	$14K	Buy	+231	New	+$13.1K	0.01%	281

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Empirical Finance's CAKE Position: Q1 2017 in Review

Empirical Finance sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 231 shares — an estimated $14K sold.

Empirical Finance first reported a position in CAKE in Q4 2016 and held it in 1 quarter. The position peaked at $14K in Q4 2016. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

Empirical Finance reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 231 Cheesecake Factory shares in Q1 2017, an estimated $14K.
Empirical Finance first reported a position in Cheesecake Factory in Q4 2016 and held it in 1 quarter.
Empirical Finance's Cheesecake Factory position peaked at $14K in Q4 2016.
302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.