Loomis, Sayles & Company
CAKE icon

Loomis, Sayles & Company’s Cheesecake Factory CAKE Stock Holding History

Loomis, Sayles & Company’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
2017
Q4 		– Sell
-15
Closed -$1K – 857
2017
Q3 		$1K Hold
15
– – ﹤0.01% 895
2017
Q2 		$1K Hold
15
– – ﹤0.01% 922
2017
Q1 		$1K Hold
15
– – ﹤0.01% 933
2016
Q4 		$1K Hold
15
– – ﹤0.01% 984
2016
Q3 		$1K Hold
15
– – ﹤0.01% 986
2016
Q2 		$1K Hold
15
– – ﹤0.01% 969
2016
Q1 		$1K Hold
15
– – ﹤0.01% 1007
2015
Q4 		$1K Buy
+15
New +$734 ﹤0.01% 1014

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Bank of New York Mellon
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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Loomis, Sayles & Company's CAKE Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 15 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in CAKE in Q4 2015 and held it in 8 quarters. The position peaked at $1K in Q3 2017. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 15 Cheesecake Factory shares in Q4 2017, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in Cheesecake Factory in Q4 2015 and held it in 8 quarters.
  • Loomis, Sayles & Company's Cheesecake Factory position peaked at $1K in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.