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Lebenthal Asset Management’s Cheesecake Factory CAKE Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-120
Closed -$6K – 370
2016
Q3 		$6K Buy
+120
New +$6.13K ﹤0.01% 806

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lebenthal Asset Management's CAKE Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2016, closing a stake of 120 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in CAKE in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Cheesecake Factory position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 120 Cheesecake Factory shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in Cheesecake Factory in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Cheesecake Factory position peaked at $6K in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.