IP
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Interval Partners’s Cheesecake Factory CAKE Stock Holding History

Interval Partners’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
-510,000
Closed -$24.6M – 203
2018
Q1 		$24.6M Buy
+510,000
New +$24.5M 1.11% 24
2016
Q2 		– Sell
-150,881
Closed -$8.01M – 144
2016
Q1 		$8.01M Buy
150,881
+16,278
+12% +$806K 0.69% 45
2015
Q4 		$6.21M Buy
+134,603
New +$6.58M 0.59% 48
2015
Q3 		– Sell
-360,706
Closed -$19.7M – 149
2015
Q2 		$19.7M Buy
360,706
+177,594
+97% +$9.17M 2.11% 9
2015
Q1 		$9.03M Buy
+183,112
New +$9.25M 1.13% 26
2014
Q4 		– Sell
-210,000
Closed -$9.55M – 136
2014
Q3 		$9.55M Buy
+210,000
New +$9.42M 2% 12

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's CAKE Position: Q2 2018 in Review

Interval Partners sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 510,000 shares — an estimated $24.6M sold.

Interval Partners first reported a position in CAKE in Q3 2014 and held it in 6 quarters. The position peaked at $24.6M in Q1 2018. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

  • Interval Partners reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
  • Interval Partners sold 510,000 Cheesecake Factory shares in Q2 2018, an estimated $24.6M.
  • Interval Partners first reported a position in Cheesecake Factory in Q3 2014 and held it in 6 quarters.
  • Interval Partners's Cheesecake Factory position peaked at $24.6M in Q1 2018.
  • 291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Interval Partners's 13F filing for Q2 2018, filed 14 Aug 2018.