KPF
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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
Q1 		– Sell
-26,900
Closed -$1.3M – 329
2017
Q4 		$1.3M Sell
26,900
-41,700
-61% -$1.89M 0.09% 183
2017
Q3 		$2.89M Buy
+68,600
New +$3.06M 0.19% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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.