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NN Investment Partners Holdings’s Cheesecake Factory CAKE Stock Holding History

NN Investment Partners Holdings’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
-7,700
Closed -$387K – 742
2017
Q2 		$387K Hold
7,700
– – ﹤0.01% 635
2017
Q1 		$488K Hold
7,700
– – ﹤0.01% 532
2016
Q4 		$461K Hold
7,700
– – ﹤0.01% 608
2016
Q3 		$385K Buy
+7,700
New +$393K ﹤0.01% 609

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Vanguard Group
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

NN Investment Partners Holdings's CAKE Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 7,700 shares — an estimated $387K sold.

NN Investment Partners Holdings first reported a position in CAKE in Q3 2016 and held it in 4 quarters. The position peaked at $488K in Q1 2017. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 7,700 Cheesecake Factory shares in Q3 2017, an estimated $387K.
  • NN Investment Partners Holdings first reported a position in Cheesecake Factory in Q3 2016 and held it in 4 quarters.
  • NN Investment Partners Holdings's Cheesecake Factory position peaked at $488K in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.