K2 Principal Fund’s Cheesecake Factory CAKE Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-20,351	Closed	-$981K	–	317
2018 Q1	$981K	Buy	20,351 +15,351	+307%	+$737K	0.06%	230
2017 Q4	$241K	Buy	+5,000	New	+$227K	0.02%	251
2017 Q3	–	Sell	-30,300	Closed	-$1.35M	–	335
2017 Q2	$1.52M	Buy	+30,300	New	+$1.79M	0.1%	174
2016 Q4	–	Sell	-6,000	Closed	-$339K	–	284
2016 Q3	$300K	Sell	6,000 -6,852	-53%	-$350K	0.03%	224
2016 Q2	$619K	Buy	+12,852	New	+$648K	0.08%	154
2016 Q1	–	Sell	-8,000	Closed	-$369K	–	226
2015 Q4	$369K	Buy	+8,000	New	+$391K	0.05%	155
2015 Q3	–	Sell	-4,900	Closed	-$267K	–	163
2015 Q2	$267K	Sell	4,900 -14,500	-75%	-$749K	0.05%	144
2015 Q1	$957K	Buy	+19,400	New	+$980K	0.2%	97

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

K2 Principal Fund's CAKE Position: Q2 2018 in Review

K2 Principal Fund sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 20,351 shares — an estimated $981K sold.

K2 Principal Fund first reported a position in CAKE in Q1 2015 and held it in 8 quarters. The position peaked at $1.52M in Q2 2017. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

K2 Principal Fund reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 20,351 Cheesecake Factory shares in Q2 2018, an estimated $981K.
K2 Principal Fund first reported a position in Cheesecake Factory in Q1 2015 and held it in 8 quarters.
K2 Principal Fund's Cheesecake Factory position peaked at $1.52M in Q2 2017.
291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.