LSV Asset Management
CAKE icon

LSV Asset Management’s Cheesecake Factory CAKE Stock Holding History

LSV 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
Q2 		– Sell
-267,000
Closed -$12.9M – 952
2018
Q1 		$12.9M Buy
267,000
+10,200
+4% +$490K 0.02% 448
2017
Q4 		$12.4M Hold
256,800
– – 0.02% 462
2017
Q3 		$10.8M Hold
256,800
– – 0.02% 470
2017
Q2 		$12.9M Sell
256,800
-89,200
-26% -$5.27M 0.02% 426
2017
Q1 		$21.9M Sell
346,000
-2,900
-0.8% -$176K 0.04% 329
2016
Q4 		$20.9M Buy
348,900
+72,300
+26% +$4.09M 0.04% 341
2016
Q3 		$13.8M Buy
+276,600
New +$14.1M 0.03% 379

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

LSV Asset Management's CAKE Position: Q2 2018 in Review

LSV Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 267,000 shares — an estimated $12.9M sold.

LSV Asset Management first reported a position in CAKE in Q3 2016 and held it in 7 quarters. The position peaked at $21.9M in Q1 2017. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

  • LSV Asset Management reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 267,000 Cheesecake Factory shares in Q2 2018, an estimated $12.9M.
  • LSV Asset Management first reported a position in Cheesecake Factory in Q3 2016 and held it in 7 quarters.
  • LSV Asset Management's Cheesecake Factory position peaked at $21.9M in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.