Global X Management Company’s Cheesecake Factory CAKE Stock Holding History

Global X Management Company’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
2018 Q2	$48K	Buy	869 +333	+62%	+$17.6K	﹤0.01%	1104
2018 Q1	$26K	Buy	536 +16	+3%	+$768	﹤0.01%	1097
2017 Q4	$25K	Buy	520 +146	+39%	+$6.63K	﹤0.01%	1010
2017 Q3	$16K	Buy	374 +11	+3%	+$490	﹤0.01%	1082
2017 Q2	$18K	Sell	363 -40	-10%	-$2.36K	﹤0.01%	1167
2017 Q1	$26K	Buy	+403	New	+$24.5K	﹤0.01%	1025
2016 Q4	–	Sell	-5,288	Closed	-$265K	–	1097
2016 Q3	$265K	Buy	+5,288	New	+$270K	0.01%	510

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global X Management Company's CAKE Position: Q2 2018 in Review

Global X Management Company increased its Cheesecake Factory (CAKE) stake by 62% in Q2 2018, buying an estimated $17.6K and bringing the position to 869 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Global X Management Company first reported a position in CAKE in Q3 2016 and has held it in 7 quarters since. The position peaked at $265K in Q3 2016. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

Global X Management Company held 869 shares of Cheesecake Factory worth $48K as of Q2 2018.
Global X Management Company bought 333 Cheesecake Factory shares in Q2 2018, an estimated $17.6K.
Cheesecake Factory made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1104 holding.
Global X Management Company first reported a position in Cheesecake Factory in Q3 2016 and has held it in 7 quarters since.
Global X Management Company's Cheesecake Factory position peaked at $265K in Q3 2016.
291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.