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OppenheimerFunds’s Cheesecake Factory CAKE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$648K Buy
13,255
+917
+7% +$42.2K ﹤0.01% 1254
2018
Q4 		$537K Sell
12,338
-1,133
-8% -$54.9K ﹤0.01% 1343
2018
Q3 		$721K Sell
13,471
-54
-0.4% -$2.92K ﹤0.01% 1281
2018
Q2 		$745K Sell
13,525
-357
-3% -$18.9K ﹤0.01% 1251
2018
Q1 		$669K Sell
13,882
-2,120
-13% -$102K ﹤0.01% 1259
2017
Q4 		$771K Buy
16,002
+128
+0.8% +$5.82K ﹤0.01% 1293
2017
Q3 		$669K Buy
15,874
+3,405
+27% +$152K ﹤0.01% 1379
2017
Q2 		$627K Buy
12,469
+2,474
+25% +$146K ﹤0.01% 1393
2017
Q1 		$634K Buy
9,995
+2,541
+34% +$155K ﹤0.01% 1389
2016
Q4 		$446K Buy
7,454
+608
+9% +$34.4K ﹤0.01% 1438
2016
Q3 		$343K Buy
6,846
+471
+7% +$24K ﹤0.01% 1446
2016
Q2 		$307K Buy
6,375
+808
+15% +$40.8K ﹤0.01% 1453
2016
Q1 		$296K Sell
5,567
-1,767
-24% -$87.5K ﹤0.01% 1458
2015
Q4 		$338K Buy
+7,334
New +$359K ﹤0.01% 1463

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OppenheimerFunds's CAKE Position: Q1 2019 in Review

OppenheimerFunds increased its Cheesecake Factory (CAKE) stake by 7.4% in Q1 2019, buying an estimated $42.2K and bringing the position to 13,255 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

OppenheimerFunds first reported a position in CAKE in Q4 2015 and has held it in 14 quarters since. The position peaked at $771K in Q4 2017. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • OppenheimerFunds held 13,255 shares of Cheesecake Factory worth $648K as of Q1 2019.
  • OppenheimerFunds bought 917 Cheesecake Factory shares in Q1 2019, an estimated $42.2K.
  • Cheesecake Factory made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1254 holding.
  • OppenheimerFunds first reported a position in Cheesecake Factory in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Cheesecake Factory position peaked at $771K in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.