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New Amsterdam Partners’s Cheesecake Factory CAKE Stock Holding History

New Amsterdam Partners’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
2018
Q3 		– Sell
-66,916
Closed -$3.68M – 119
2018
Q2 		$3.68M Sell
66,916
-3,587
-5% -$190K 0.87% 44
2018
Q1 		$3.4M Buy
+70,503
New +$3.39M 0.74% 49
2017
Q1 		– Sell
-137,144
Closed -$8.21M – 123
2016
Q4 		$8.21M Sell
137,144
-16,097
-11% -$910K 1.87% 13
2016
Q3 		$7.67M Buy
153,241
+118,180
+337% +$6.03M 1.76% 15
2016
Q2 		$1.69M Buy
+35,061
New +$1.77M 0.41% 81

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

New Amsterdam Partners's CAKE Position: Q3 2018 in Review

New Amsterdam Partners sold out of Cheesecake Factory (CAKE) in Q3 2018, closing a stake of 66,916 shares — an estimated $3.68M sold.

New Amsterdam Partners first reported a position in CAKE in Q2 2016 and held it in 5 quarters. The position peaked at $8.21M in Q4 2016. 288 funds tracked by Wall St. Rank hold CAKE as of Q3 2018.

  • New Amsterdam Partners reported no remaining Cheesecake Factory position as of Q3 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 66,916 Cheesecake Factory shares in Q3 2018, an estimated $3.68M.
  • New Amsterdam Partners first reported a position in Cheesecake Factory in Q2 2016 and held it in 5 quarters.
  • New Amsterdam Partners's Cheesecake Factory position peaked at $8.21M in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2018.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.