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

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Outfitter Advisors's CAKE Position: Q2 2018 in Review

Outfitter Advisors held its Cheesecake Factory (CAKE) position steady in Q2 2018 at 33,080 shares worth $1.82M. The position accounts for 0.83% of the portfolio, ranked #41.

Outfitter Advisors first reported a position in CAKE in Q4 2015 and has held it in 11 quarters since. The position peaked at $3.69M in Q1 2017. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

Outfitter Advisors held 33,080 shares of Cheesecake Factory worth $1.82M as of Q2 2018.
Outfitter Advisors left its Cheesecake Factory share count unchanged in Q2 2018.
Cheesecake Factory made up 0.83% of Outfitter Advisors's portfolio in Q2 2018, its #41 holding.
Outfitter Advisors first reported a position in Cheesecake Factory in Q4 2015 and has held it in 11 quarters since.
Outfitter Advisors's Cheesecake Factory position peaked at $3.69M in Q1 2017.
291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.