Fuller & Thaler Asset Management
CAKE icon

Fuller & Thaler Asset Management’s Cheesecake Factory CAKE Stock Holding History

Fuller & Thaler Asset 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
2016
Q1 		– Sell
-1,300
Closed -$60K – 777
2015
Q4 		$60K Hold
1,300
– – ﹤0.01% 582
2015
Q3 		$70K Buy
1,300
+900
+225% +$49.4K ﹤0.01% 540
2015
Q2 		$22K Buy
+400
New +$20.7K ﹤0.01% 608

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HMP
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Fuller & Thaler Asset Management's CAKE Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Cheesecake Factory (CAKE) in Q1 2016, closing a stake of 1,300 shares — an estimated $60K sold.

Fuller & Thaler Asset Management first reported a position in CAKE in Q2 2015 and held it in 3 quarters. The position peaked at $70K in Q3 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Cheesecake Factory position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,300 Cheesecake Factory shares in Q1 2016, an estimated $60K.
  • Fuller & Thaler Asset Management first reported a position in Cheesecake Factory in Q2 2015 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Cheesecake Factory position peaked at $70K in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.