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Koch Industries’s Cheesecake Factory CAKE Stock Holding History

Koch Industries’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
-8,057
Closed -$389K – 101
2018
Q1 		$389K Buy
+8,057
New +$387K 0.04% 517
2017
Q3 		– Sell
-7,016
Closed -$353K – 474
2017
Q2 		$353K Buy
+7,016
New +$414K 0.1% 225

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Koch Industries's CAKE Position: Q2 2018 in Review

Koch Industries sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 8,057 shares — an estimated $389K sold.

Koch Industries first reported a position in CAKE in Q2 2017 and held it in 2 quarters. The position peaked at $389K in Q1 2018. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

  • Koch Industries reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 8,057 Cheesecake Factory shares in Q2 2018, an estimated $389K.
  • Koch Industries first reported a position in Cheesecake Factory in Q2 2017 and held it in 2 quarters.
  • Koch Industries's Cheesecake Factory position peaked at $389K in Q1 2018.
  • 291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.