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Pacific View Asset Management’s Cheesecake Factory CAKE Stock Holding History

Pacific View 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
2018
Q1 		– Sell
-16,228
Closed -$780K – 112
2017
Q4 		$780K Buy
+16,228
New +$737K 0.52% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Pacific View Asset Management's CAKE Position: Q1 2018 in Review

Pacific View Asset Management sold out of Cheesecake Factory (CAKE) in Q1 2018, closing a stake of 16,228 shares — an estimated $780K sold.

Pacific View Asset Management first reported a position in CAKE in Q4 2017 and held it in 1 quarter. The position peaked at $780K in Q4 2017. 300 funds tracked by Wall St. Rank hold CAKE as of Q1 2018.

  • Pacific View Asset Management reported no remaining Cheesecake Factory position as of Q1 2018 after selling out during the quarter.
  • Pacific View Asset Management sold 16,228 Cheesecake Factory shares in Q1 2018, an estimated $780K.
  • Pacific View Asset Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 1 quarter.
  • Pacific View Asset Management's Cheesecake Factory position peaked at $780K in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2018.

Based on Pacific View Asset Management's 13F filing for Q1 2018, filed 15 May 2018.