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Johnson Financial Group Inc (Wisconsin)’s Cheesecake Factory CAKE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-560
Closed -$35K – 565
2017
Q1 		$35K Hold
560
– – ﹤0.01% 438
2016
Q4 		$34K Buy
560
+275
+96% +$15.5K ﹤0.01% 435
2016
Q3 		$14K Sell
285
-275
-49% -$14K ﹤0.01% 551
2016
Q2 		$27K Hold
560
– – ﹤0.01% 526
2016
Q1 		$30K Sell
560
-265
-32% -$13.1K 0.01% 440
2015
Q4 		$38K Sell
825
-1,525
-65% -$74.6K 0.01% 417
2015
Q3 		$127K Hold
2,350
– – 0.03% 302
2015
Q2 		$128K Hold
2,350
– – 0.03% 318
2015
Q1 		$116K Buy
2,350
+50
+2% +$2.52K 0.02% 348
2014
Q4 		$116K Hold
2,300
– – 0.03% 334
2014
Q3 		$105K Buy
+2,300
New +$103K 0.03% 318

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Kayne Anderson Rudnick Investment Management
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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Johnson Financial Group Inc (Wisconsin)'s CAKE Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 560 shares — an estimated $35K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CAKE in Q3 2014 and held it in 11 quarters. The position peaked at $128K in Q2 2015. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 560 Cheesecake Factory shares in Q2 2017, an estimated $35K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Cheesecake Factory in Q3 2014 and held it in 11 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Cheesecake Factory position peaked at $128K in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.