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Outfitter Advisors’s Cheesecake Factory CAKE Stock Holding History

Outfitter 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
2018
Q2 		$1.82M Hold
33,080
– – 0.83% 41
2018
Q1 		$1.59M Sell
33,080
-1,850
-5% -$88.9K 0.73% 45
2017
Q4 		$1.68M Sell
34,930
-20,555
-37% -$934K 0.57% 63
2017
Q3 		$2.34M Sell
55,485
-2,510
-4% -$112K 0.82% 47
2017
Q2 		$2.92M Sell
57,995
-200
-0.3% -$11.8K 1.09% 35
2017
Q1 		$3.69M Buy
58,195
+125
+0.2% +$7.61K 1.38% 24
2016
Q4 		$3.48M Sell
58,070
-50
-0.1% -$2.83K 1.37% 26
2016
Q3 		$2.91M Buy
58,120
+2,920
+5% +$149K 1.18% 33
2016
Q2 		$2.66M Buy
55,200
+5,745
+12% +$290K 1.14% 35
2016
Q1 		$2.63M Buy
49,455
+12,850
+35% +$636K 1.04% 36
2015
Q4 		$1.69M Buy
+36,605
New +$1.79M 0.68% 56

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Kayne Anderson Rudnick Investment Management
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Wellington Management Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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 $761B AUM 31.28% 1-Year Est. Return