Jacobs Levy Equity Management
CAKE icon

Jacobs Levy Equity Management’s Cheesecake Factory CAKE Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-17,203
Closed -$865K – 953
2017
Q2 		$865K Sell
17,203
-22,790
-57% -$1.35M 0.02% 592
2017
Q1 		$2.53M Sell
39,993
-32,630
-45% -$1.99M 0.05% 375
2016
Q4 		$4.35M Buy
72,623
+910
+1% +$51.4K 0.08% 274
2016
Q3 		$3.59M Sell
71,713
-630
-0.9% -$32.2K 0.06% 318
2016
Q2 		$3.48M Sell
72,343
-600
-0.8% -$30.3K 0.07% 312
2016
Q1 		$3.87M Buy
72,943
+100
+0.1% +$4.95K 0.08% 264
2015
Q4 		$3.36M Hold
72,843
– – 0.07% 260
2015
Q3 		$3.93M Buy
72,843
+20,350
+39% +$1.12M 0.08% 243
2015
Q2 		$2.86M Buy
52,493
+47,783
+1,015% +$2.47M 0.05% 316
2015
Q1 		$232K Buy
+4,710
New +$238K ﹤0.01% 677
2013
Q3 		– Sell
-32,880
Closed -$1.38M – 933
2013
Q2 		$1.38M Buy
+32,880
New +$1.31M 0.02% 500

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