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Liberty Mutual Group Asset Management’s Cheesecake Factory CAKE Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-8,487
Closed -$454K – 138
2018
Q3 		$454K Hold
8,487
– – 0.01% 789
2018
Q2 		$467K Buy
8,487
+101
+1% +$5.35K 0.01% 785
2018
Q1 		$404K Sell
8,386
-2,712
-24% -$130K 0.01% 818
2017
Q4 		$535K Sell
11,098
-570
-5% -$25.9K 0.02% 751
2017
Q3 		$491K Sell
11,668
-6,112
-34% -$272K 0.03% 768
2017
Q2 		$894K Sell
17,780
-2,147
-11% -$127K 0.04% 677
2017
Q1 		$1.26M Buy
19,927
+321
+2% +$19.5K 0.05% 549
2016
Q4 		$1.17M Buy
19,606
+481
+3% +$27.2K 0.04% 621
2016
Q3 		$958K Sell
19,125
-468
-2% -$23.9K 0.03% 698
2016
Q2 		$944K Buy
19,593
+1,657
+9% +$83.6K 0.03% 670
2016
Q1 		$952K Sell
17,936
-11,174
-38% -$553K 0.04% 620
2015
Q4 		$1.34M Buy
29,110
+9,869
+51% +$483K 0.05% 533
2015
Q3 		$1.04M Buy
19,241
+224
+1% +$12.3K 0.04% 862
2015
Q2 		$1.04M Buy
19,017
+3,250
+21% +$168K 0.04% 890
2015
Q1 		$778K Buy
15,767
+918
+6% +$46.4K 0.02% 923
2014
Q4 		$747K Sell
14,849
-130
-0.9% -$6.14K 0.02% 919
2014
Q3 		$681K Buy
14,979
+230
+2% +$10.3K 0.02% 948
2014
Q2 		$685K Sell
14,749
-296
-2% -$13.6K 0.02% 944
2014
Q1 		$717K Buy
15,045
+4,579
+44% +$214K 0.02% 921
2013
Q4 		$505K Sell
10,466
-4,991
-32% -$234K 0.02% 956
2013
Q3 		$679K Sell
15,457
-4,963
-24% -$214K 0.03% 780
2013
Q2 		$855K Buy
+20,420
New +$814K 0.03% 635

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Liberty Mutual Group Asset Management's CAKE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2018, closing a stake of 8,487 shares — an estimated $454K sold.

Liberty Mutual Group Asset Management first reported a position in CAKE in Q2 2013 and held it in 22 quarters. The position peaked at $1.34M in Q4 2015. 288 funds tracked by Wall St. Rank hold CAKE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cheesecake Factory position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,487 Cheesecake Factory shares in Q4 2018, an estimated $454K.
  • Liberty Mutual Group Asset Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cheesecake Factory position peaked at $1.34M in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.