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New England Asset Management’s Cheesecake Factory CAKE Stock Holding History

New England 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
2018
Q4 		– Sell
-10,267
Closed -$550K – 179
2018
Q3 		$550K Hold
10,267
– – 0.01% 126
2018
Q2 		$565K Buy
+10,267
New +$543K 0.01% 122

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

New England Asset Management's CAKE Position: Q4 2018 in Review

New England Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2018, closing a stake of 10,267 shares — an estimated $550K sold.

New England Asset Management first reported a position in CAKE in Q2 2018 and held it in 2 quarters. The position peaked at $565K in Q2 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q4 2018.

  • New England Asset Management reported no remaining Cheesecake Factory position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 10,267 Cheesecake Factory shares in Q4 2018, an estimated $550K.
  • New England Asset Management first reported a position in Cheesecake Factory in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Cheesecake Factory position peaked at $565K in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.