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Opus Capital Group’s Cheesecake Factory CAKE Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-5,350
Closed -$339K – 229
2017
Q1 		$339K Sell
5,350
-24
-0.4% -$1.46K 0.05% 194
2016
Q4 		$322K Buy
+5,374
New +$304K 0.05% 185

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Opus Capital Group's CAKE Position: Q2 2017 in Review

Opus Capital Group sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 5,350 shares — an estimated $339K sold.

Opus Capital Group first reported a position in CAKE in Q4 2016 and held it in 2 quarters. The position peaked at $339K in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

  • Opus Capital Group reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
  • Opus Capital Group sold 5,350 Cheesecake Factory shares in Q2 2017, an estimated $339K.
  • Opus Capital Group first reported a position in Cheesecake Factory in Q4 2016 and held it in 2 quarters.
  • Opus Capital Group's Cheesecake Factory position peaked at $339K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.