Lucus Advisors’s Cheesecake Factory CAKE Stock Holding History

Lucus Advisors’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 Q1	$964K	Buy	+20,000	New	+$961K	1.67%	10
2016 Q1	–	Sell	-6,380	Closed	-$294K	–	279
2015 Q4	$294K	Buy	+6,380	New	+$312K	0.18%	255
2015 Q2	–	Sell	-4,606	Closed	-$227K	–	343
2015 Q1	$227K	Sell	4,606 -5,134	-53%	-$259K	0.12%	292
2014 Q4	$490K	Buy	+9,740	New	+$460K	0.22%	68

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Lucus Advisors's CAKE Position: Q1 2018 in Review

Lucus Advisors opened a new position in Cheesecake Factory (CAKE) in Q1 2018: 20,000 shares worth $964K. The stake represents 1.67% of the portfolio and ranks #10 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in CAKE as recently as Q4 2015.

Lucus Advisors first reported a position in CAKE in Q4 2014 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold CAKE as of Q1 2018.

Lucus Advisors held 20,000 shares of Cheesecake Factory worth $964K as of Q1 2018.
Cheesecake Factory was a new Lucus Advisors position in Q1 2018.
Cheesecake Factory made up 1.67% of Lucus Advisors's portfolio in Q1 2018, its #10 holding.
Lucus Advisors first reported a position in Cheesecake Factory in Q4 2014 and has held it in 4 quarters since.
300 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.