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Magnetar Financial’s Cheesecake Factory CAKE Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-18,722
Closed -$942K – 740
2017
Q2 		$942K Sell
18,722
-4,471
-19% -$264K 0.01% 377
2017
Q1 		$1.47M Buy
+23,193
New +$1.41M 0.02% 231
2016
Q3 		– Sell
-7,173
Closed -$345K – 550
2016
Q2 		$345K Buy
+7,173
New +$362K 0.01% 272

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Magnetar Financial's CAKE Position: Q3 2017 in Review

Magnetar Financial sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 18,722 shares — an estimated $942K sold.

Magnetar Financial first reported a position in CAKE in Q2 2016 and held it in 3 quarters. The position peaked at $1.47M in Q1 2017. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • Magnetar Financial reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 18,722 Cheesecake Factory shares in Q3 2017, an estimated $942K.
  • Magnetar Financial first reported a position in Cheesecake Factory in Q2 2016 and held it in 3 quarters.
  • Magnetar Financial's Cheesecake Factory position peaked at $1.47M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.