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Herndon Capital Management’s Cheesecake Factory CAKE Stock Holding History

Herndon Capital 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
2017
Q2 		– Sell
-143
Closed -$9K – 199
2017
Q1 		$9K Buy
+143
New +$8.7K ﹤0.01% 132

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Kayne Anderson Rudnick Investment Management
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State Street
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Macquarie Group
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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Herndon Capital Management's CAKE Position: Q2 2017 in Review

Herndon Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 143 shares — an estimated $9K sold.

Herndon Capital Management first reported a position in CAKE in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

  • Herndon Capital Management reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
  • Herndon Capital Management sold 143 Cheesecake Factory shares in Q2 2017, an estimated $9K.
  • Herndon Capital Management first reported a position in Cheesecake Factory in Q1 2017 and held it in 1 quarter.
  • Herndon Capital Management's Cheesecake Factory position peaked at $9K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.