MC
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Maplelane Capital’s Cheesecake Factory CAKE Stock Holding History

Maplelane Capital’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
2015
Q3 		– Sell
-120,000
Closed -$6.54M – 100
2015
Q2 		$6.54M Buy
+120,000
New +$6.2M 0.23% 85

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Maplelane Capital's CAKE Position: Q4 2016 in Review

Maplelane Capital sold out of Cheesecake Factory (CAKE) in Q4 2016, closing a stake of 1 share.

Maplelane Capital first reported a position in CAKE in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

  • Maplelane Capital reported no remaining Cheesecake Factory position as of Q4 2016 after selling out during the quarter.
  • Maplelane Capital sold 1 Cheesecake Factory share in Q4 2016.
  • Maplelane Capital first reported a position in Cheesecake Factory in Q2 2015 and held it in 2 quarters.
  • Maplelane Capital's Cheesecake Factory position peaked at $0 in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.