KJHP
CAKE icon

K.J. Harrison & Partners’s Cheesecake Factory CAKE Stock Holding History

K.J. Harrison & 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
2017
Q4 		– Sell
-22,000
Closed -$927K – 174
2017
Q3 		$927K Buy
+22,000
New +$980K 0.32% 91

Other funds holding CAKE

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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 $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

K.J. Harrison & Partners's CAKE Position: Q4 2017 in Review

K.J. Harrison & Partners sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 22,000 shares — an estimated $927K sold.

K.J. Harrison & Partners first reported a position in CAKE in Q3 2017 and held it in 1 quarter. The position peaked at $927K in Q3 2017. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

  • K.J. Harrison & Partners reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
  • K.J. Harrison & Partners sold 22,000 Cheesecake Factory shares in Q4 2017, an estimated $927K.
  • K.J. Harrison & Partners first reported a position in Cheesecake Factory in Q3 2017 and held it in 1 quarter.
  • K.J. Harrison & Partners's Cheesecake Factory position peaked at $927K in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.