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

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobs Levy Equity Management's CAKE Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 17,203 shares — an estimated $865K sold.

Jacobs Levy Equity Management first reported a position in CAKE in Q2 2013 and held it in 11 quarters. The position peaked at $4.35M in Q4 2016. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • Jacobs Levy Equity Management reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 17,203 Cheesecake Factory shares in Q3 2017, an estimated $865K.
  • Jacobs Levy Equity Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 11 quarters.
  • Jacobs Levy Equity Management's Cheesecake Factory position peaked at $4.35M in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.