Jefferies Group’s Cheesecake Factory CAKE Stock Holding History

Jefferies Group’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 Q4	–	Sell	-8,866	Closed	-$475K	–	2178
2018 Q3	$475K	Buy	+8,866	New	+$479K	﹤0.01%	1652
2018 Q2	–	Sell	-580	Closed	-$28K	–	2324
2018 Q1	$28K	Sell	580 -4,253	-88%	-$204K	﹤0.01%	2153
2017 Q4	$233K	Buy	+4,833	New	+$220K	﹤0.01%	2135
2017 Q3	–	Sell	-12,565	Closed	-$560K	–	2349
2017 Q2	$632K	Buy	+12,565	New	+$742K	﹤0.01%	1507
2017 Q1	–	Sell	-4,504	Closed	-$270K	–	2336
2016 Q4	$270K	Sell	4,504 -14,499	-76%	-$819K	﹤0.01%	1808
2016 Q3	$951K	Buy	19,003 +12,217	+180%	+$624K	﹤0.01%	1304
2016 Q2	$327K	Buy	+6,786	New	+$342K	﹤0.01%	1626
2015 Q3	–	Sell	-2,359	Closed	-$129K	–	2344
2015 Q2	$129K	Buy	+2,359	New	+$122K	﹤0.01%	2107
2014 Q4	–	Sell	-29,537	Closed	-$1.34M	–	1967
2014 Q3	$1.34M	Buy	+29,537	New	+$1.32M	0.01%	884
2014 Q2	–	Sell	-55,731	Closed	-$2.65M	–	2087
2014 Q1	$2.65M	Buy	55,731 +16,201	+41%	+$756K	0.03%	517
2013 Q4	$1.91M	Buy	+39,530	New	+$1.85M	0.01%	596

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Jefferies Group's CAKE Position: Q4 2018 in Review

Jefferies Group sold out of Cheesecake Factory (CAKE) in Q4 2018, closing a stake of 8,866 shares — an estimated $475K sold.

Jefferies Group first reported a position in CAKE in Q4 2013 and held it in 11 quarters. The position peaked at $2.65M in Q1 2014. 288 funds tracked by Wall St. Rank hold CAKE as of Q4 2018.

Jefferies Group reported no remaining Cheesecake Factory position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 8,866 Cheesecake Factory shares in Q4 2018, an estimated $475K.
Jefferies Group first reported a position in Cheesecake Factory in Q4 2013 and held it in 11 quarters.
Jefferies Group's Cheesecake Factory position peaked at $2.65M in Q1 2014.
288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.