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Millrace Asset Group’s Cheesecake Factory CAKE Stock Holding History

Millrace Asset Group’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
Q4 		– Sell
-38,463
Closed -$2.08M – 55
2015
Q3 		$2.08M Buy
+38,463
New +$2.11M 2.23% 17

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Millrace Asset Group's CAKE Position: Q4 2015 in Review

Millrace Asset Group sold out of Cheesecake Factory (CAKE) in Q4 2015, closing a stake of 38,463 shares — an estimated $2.08M sold.

Millrace Asset Group first reported a position in CAKE in Q3 2015 and held it in 1 quarter. The position peaked at $2.08M in Q3 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q4 2015.

  • Millrace Asset Group reported no remaining Cheesecake Factory position as of Q4 2015 after selling out during the quarter.
  • Millrace Asset Group sold 38,463 Cheesecake Factory shares in Q4 2015, an estimated $2.08M.
  • Millrace Asset Group first reported a position in Cheesecake Factory in Q3 2015 and held it in 1 quarter.
  • Millrace Asset Group's Cheesecake Factory position peaked at $2.08M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2015.

Based on Millrace Asset Group's 13F filing for Q4 2015, filed 12 Feb 2016.