Morgan Dempsey Capital Management’s Cheesecake Factory CAKE Stock Holding History

Morgan Dempsey Capital 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
2017 Q3	–	Sell	-1,344	Closed	-$68K	–	153
2017 Q2	$68K	Sell	1,344 -50	-4%	-$2.95K	0.02%	137
2017 Q1	$88K	Buy	1,394 +50	+4%	+$3.04K	0.03%	127
2016 Q4	$80K	Sell	1,344 -11	-0.8%	-$622	0.02%	128
2016 Q3	$68K	Hold	1,355	–	–	0.02%	133
2016 Q2	$65K	Hold	1,355	–	–	0.02%	133
2016 Q1	$72K	Sell	1,355 -70	-5%	-$3.46K	0.03%	123
2015 Q4	$66K	Hold	1,425	–	–	0.03%	137
2015 Q3	$77K	Sell	1,425 -295	-17%	-$16.2K	0.03%	125
2015 Q2	$94K	Buy	+1,720	New	+$88.9K	0.03%	130

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Morgan Dempsey Capital Management's CAKE Position: Q3 2017 in Review

Morgan Dempsey Capital Management sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 1,344 shares — an estimated $68K sold.

Morgan Dempsey Capital Management first reported a position in CAKE in Q2 2015 and held it in 9 quarters. The position peaked at $94K in Q2 2015. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

Morgan Dempsey Capital Management reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
Morgan Dempsey Capital Management sold 1,344 Cheesecake Factory shares in Q3 2017, an estimated $68K.
Morgan Dempsey Capital Management first reported a position in Cheesecake Factory in Q2 2015 and held it in 9 quarters.
Morgan Dempsey Capital Management's Cheesecake Factory position peaked at $94K in Q2 2015.
274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.