Findlay Park Partners’s Cheesecake Factory CAKE Stock Holding History

Findlay Park Partners’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	-711,833	Closed	-$42.6M	–	63
2016 Q4	$42.6M	Sell	711,833 -447,115	-39%	-$25.3M	0.52%	45
2016 Q3	$58M	Hold	1,158,948	–	–	0.67%	43
2016 Q2	$55.8M	Buy	1,158,948 +67,000	+6%	+$3.38M	0.64%	44
2016 Q1	$58M	Buy	1,091,948 +1,055,253	+2,876%	+$52.2M	0.66%	45
2015 Q4	$1.69M	Buy	+36,695	New	+$1.79M	0.02%	65
2015 Q3	–	Sell	-947,325	Closed	-$51.7M	–	77
2015 Q2	$51.7M	Hold	947,325	–	–	0.53%	69
2015 Q1	$46.7M	Buy	947,325 +100,008	+12%	+$5.05M	0.49%	74
2014 Q4	$42.6M	Buy	847,317 +392,300	+86%	+$18.5M	0.46%	81
2014 Q3	$20.7M	Hold	455,017	–	–	0.22%	96
2014 Q2	$21.1M	Hold	455,017	–	–	0.22%	97
2014 Q1	$21.7M	Sell	455,017 -234,000	-34%	-$10.9M	0.25%	98
2013 Q4	$33.3M	Hold	689,017	–	–	0.37%	92
2013 Q3	$30.3M	Buy	689,017 +13,260	+2%	+$571K	0.37%	93
2013 Q2	$28.3M	Buy	+675,757	New	+$26.9M	0.36%	94

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Findlay Park Partners's CAKE Position: Q1 2017 in Review

Findlay Park Partners sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 711,833 shares — an estimated $42.6M sold.

Findlay Park Partners first reported a position in CAKE in Q2 2013 and held it in 14 quarters. The position peaked at $58M in Q3 2016. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

Findlay Park Partners reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
Findlay Park Partners sold 711,833 Cheesecake Factory shares in Q1 2017, an estimated $42.6M.
Findlay Park Partners first reported a position in Cheesecake Factory in Q2 2013 and held it in 14 quarters.
Findlay Park Partners's Cheesecake Factory position peaked at $58M in Q3 2016.
302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Findlay Park Partners's 13F filing for Q1 2017, filed 11 May 2017.