Hendershot Investments’s Cheesecake Factory CAKE Stock Holding History

Hendershot Investments’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	–	Sell	-57,460	Closed	-$2.77M	–	68
2018 Q1	$2.77M	Sell	57,460 -2,680	-4%	-$129K	1.12%	35
2017 Q4	$2.9M	Sell	60,140 -5,620	-9%	-$255K	1.17%	33
2017 Q3	$2.77M	Sell	65,760 -4,045	-6%	-$180K	1.18%	33
2017 Q2	$3.51M	Buy	69,805 +2,865	+4%	+$169K	1.58%	27
2017 Q1	$4.24M	Buy	66,940 +6,650	+11%	+$405K	1.97%	22
2016 Q4	$3.61M	Buy	60,290 +1,390	+2%	+$78.6K	1.73%	25
2016 Q3	$2.95M	Buy	+58,900	New	+$3.01M	1.46%	32

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hendershot Investments's CAKE Position: Q2 2018 in Review

Hendershot Investments sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 57,460 shares — an estimated $2.77M sold.

Hendershot Investments first reported a position in CAKE in Q3 2016 and held it in 7 quarters. The position peaked at $4.24M in Q1 2017. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

Hendershot Investments reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
Hendershot Investments sold 57,460 Cheesecake Factory shares in Q2 2018, an estimated $2.77M.
Hendershot Investments first reported a position in Cheesecake Factory in Q3 2016 and held it in 7 quarters.
Hendershot Investments's Cheesecake Factory position peaked at $4.24M in Q1 2017.
291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Hendershot Investments's 13F filing for Q2 2018, filed 31 Jul 2018.