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Netols Asset Management’s Cheesecake Factory CAKE Stock Holding History

Netols Asset 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
Q1 		$5.04M Sell
79,554
-7,031
-8% -$428K 1.13% 54
2016
Q4 		$5.18M Sell
86,585
-3,806
-4% -$215K 1.07% 58
2016
Q3 		$4.53M Sell
90,391
-1,881
-2% -$96K 1% 61
2016
Q2 		$4.44M Sell
92,272
-3,660
-4% -$185K 1% 62
2016
Q1 		$5.09M Sell
95,932
-2,295
-2% -$114K 1.13% 55
2015
Q4 		$4.53M Buy
98,227
+734
+0.8% +$35.9K 1% 59
2015
Q3 		$5.26M Sell
97,493
-32,579
-25% -$1.79M 1.19% 50
2015
Q2 		$7.09M Sell
130,072
-2,762
-2% -$143K 1.4% 38
2015
Q1 		$6.55M Sell
132,834
-4,958
-4% -$250K 1.28% 50
2014
Q4 		$6.93M Sell
137,792
-14,759
-10% -$698K 1.34% 44
2014
Q3 		$6.94M Sell
152,551
-15,506
-9% -$695K 1.32% 47
2014
Q2 		$7.8M Sell
168,057
-6,513
-4% -$300K 1.26% 48
2014
Q1 		$8.31M Sell
174,570
-11,819
-6% -$551K 1.33% 42
2013
Q4 		$9M Sell
186,389
-20,274
-10% -$949K 1.36% 32
2013
Q3 		$9.08M Sell
206,663
-15,004
-7% -$646K 1.36% 36
2013
Q2 		$9.29M Buy
+221,667
New +$8.83M 1.45% 30

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Netols Asset Management's CAKE Position: Q1 2017 in Review

Netols Asset Management reduced its Cheesecake Factory (CAKE) stake by 8.1% in Q1 2017, selling an estimated $428K and leaving 79,554 shares worth $5.04M. The position accounts for 1.13% of the portfolio, ranked #54.

Netols Asset Management first reported a position in CAKE in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.29M in Q2 2013. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

  • Netols Asset Management held 79,554 shares of Cheesecake Factory worth $5.04M as of Q1 2017.
  • Netols Asset Management sold 7,031 Cheesecake Factory shares in Q1 2017, an estimated $428K.
  • Cheesecake Factory made up 1.13% of Netols Asset Management's portfolio in Q1 2017, its #54 holding.
  • Netols Asset Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 16 quarters since.
  • Netols Asset Management's Cheesecake Factory position peaked at $9.29M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.