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Nationwide Fund Advisors’s Cheesecake Factory CAKE Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-158,471
Closed -$6.67M – 328
2017
Q3 		$6.67M Buy
158,471
+37,693
+31% +$1.68M 0.03% 878
2017
Q2 		$6.08M Buy
120,778
+20,525
+20% +$1.21M 0.02% 911
2017
Q1 		$6.35M Sell
100,253
-1,049
-1% -$63.8K 0.03% 879
2016
Q4 		$6.07M Sell
101,302
-3,586
-3% -$203K 0.03% 892
2016
Q3 		$5.25M Sell
104,888
-992
-0.9% -$50.6K 0.02% 941
2016
Q2 		$5.1M Sell
105,880
-159
-0.1% -$8.02K 0.02% 930
2016
Q1 		$5.64M Buy
106,039
+1,945
+2% +$96.3K 0.02% 872
2015
Q4 		$4.8M Sell
104,094
-19,118
-16% -$935K 0.02% 940
2015
Q3 		$6.65M Sell
123,212
-3,070
-2% -$169K 0.03% 763
2015
Q2 		$6.89M Sell
126,282
-10,551
-8% -$545K 0.03% 788
2015
Q1 		$6.75M Sell
136,833
-1,431
-1% -$72.3K 0.03% 825
2014
Q4 		$6.96M Sell
138,264
-3,569
-3% -$169K 0.03% 758
2014
Q3 		$6.45M Sell
141,833
-5,662
-4% -$254K 0.03% 807
2014
Q2 		$6.85M Buy
147,495
+12,667
+9% +$584K 0.03% 806
2014
Q1 		$6.42M Sell
134,828
-2,792
-2% -$130K 0.03% 753
2013
Q4 		$6.64M Sell
137,620
-4,961
-3% -$232K 0.03% 800
2013
Q3 		$6.27M Buy
142,581
+3,725
+3% +$160K 0.03% 786
2013
Q2 		$5.82M Buy
+138,856
New +$5.53M 0.03% 731

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Nationwide Fund Advisors's CAKE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 158,471 shares — an estimated $6.67M sold.

Nationwide Fund Advisors first reported a position in CAKE in Q2 2013 and held it in 18 quarters. The position peaked at $6.96M in Q4 2014. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 158,471 Cheesecake Factory shares in Q4 2017, an estimated $6.67M.
  • Nationwide Fund Advisors first reported a position in Cheesecake Factory in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cheesecake Factory position peaked at $6.96M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.