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Oxford Asset Management’s Cheesecake Factory CAKE Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-42,036
Closed -$2.11M – 1538
2017
Q2 		$2.11M Buy
42,036
+30,554
+266% +$1.8M 0.04% 585
2017
Q1 		$727K Buy
+11,482
New +$699K 0.02% 929

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Asset Management's CAKE Position: Q3 2017 in Review

Oxford Asset Management sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 42,036 shares — an estimated $2.11M sold.

Oxford Asset Management first reported a position in CAKE in Q1 2017 and held it in 2 quarters. The position peaked at $2.11M in Q2 2017. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • Oxford Asset Management reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 42,036 Cheesecake Factory shares in Q3 2017, an estimated $2.11M.
  • Oxford Asset Management first reported a position in Cheesecake Factory in Q1 2017 and held it in 2 quarters.
  • Oxford Asset Management's Cheesecake Factory position peaked at $2.11M in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.