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Optimum Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$22K Hold
450
– – 0.01% 667
2014
Q4 		$23K Hold
450
– – 0.01% 677
2014
Q3 		$20K Hold
450
– – 0.01% 634
2014
Q2 		$21K Hold
450
– – 0.01% 648
2014
Q1 		$21K Hold
450
– – 0.01% 505
2013
Q4 		$22K Hold
450
– – 0.01% 500
2013
Q3 		$20K Buy
+450
New +$19.4K 0.01% 493

Other funds holding CAKE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Optimum Investment Advisors's CAKE Position: Q1 2015 in Review

Optimum Investment Advisors held its Cheesecake Factory (CAKE) position steady in Q1 2015 at 450 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #667.

Optimum Investment Advisors first reported a position in CAKE in Q3 2013 and has held it in 7 quarters since. The position peaked at $23K in Q4 2014. 244 funds tracked by Wall St. Rank hold CAKE as of Q1 2015.

  • Optimum Investment Advisors held 450 shares of Cheesecake Factory worth $22K as of Q1 2015.
  • Optimum Investment Advisors left its Cheesecake Factory share count unchanged in Q1 2015.
  • Cheesecake Factory made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #667 holding.
  • Optimum Investment Advisors first reported a position in Cheesecake Factory in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's Cheesecake Factory position peaked at $23K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.