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Heartland Advisors’s Cheesecake Factory CAKE Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-98,732
Closed -$5.29M – 193
2018
Q3 		$5.29M Buy
98,732
+17,054
+21% +$922K 0.35% 126
2018
Q2 		$4.5M Sell
81,678
-83,640
-51% -$4.43M 0.3% 135
2018
Q1 		$7.97M Sell
165,318
-24,989
-13% -$1.2M 0.53% 79
2017
Q4 		$9.17M Buy
+190,307
New +$8.65M 0.59% 76

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Heartland Advisors's CAKE Position: Q4 2018 in Review

Heartland Advisors sold out of Cheesecake Factory (CAKE) in Q4 2018, closing a stake of 98,732 shares — an estimated $5.29M sold.

Heartland Advisors first reported a position in CAKE in Q4 2017 and held it in 4 quarters. The position peaked at $9.17M in Q4 2017. 288 funds tracked by Wall St. Rank hold CAKE as of Q4 2018.

  • Heartland Advisors reported no remaining Cheesecake Factory position as of Q4 2018 after selling out during the quarter.
  • Heartland Advisors sold 98,732 Cheesecake Factory shares in Q4 2018, an estimated $5.29M.
  • Heartland Advisors first reported a position in Cheesecake Factory in Q4 2017 and held it in 4 quarters.
  • Heartland Advisors's Cheesecake Factory position peaked at $9.17M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.