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Paradigm Asset Management’s Cheesecake Factory CAKE Stock Holding History

Paradigm 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
Q4 		– Sell
-400
Closed -$16.8K – 413
2017
Q3 		$16.8K Hold
400
– – ﹤0.01% 407
2017
Q2 		$20.1K Buy
400
+50
+14% +$2.95K ﹤0.01% 575
2017
Q1 		$22.2K Buy
+350
New +$21.3K ﹤0.01% 606
2016
Q3 		– Sell
-1,800
Closed -$86.7K – 665
2016
Q2 		$86.7K Buy
+1,800
New +$90.8K 0.02% 482

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Paradigm Asset Management's CAKE Position: Q4 2017 in Review

Paradigm Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 400 shares — an estimated $16.8K sold.

Paradigm Asset Management first reported a position in CAKE in Q2 2016 and held it in 4 quarters. The position peaked at $86.7K in Q2 2016. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

  • Paradigm Asset Management reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 400 Cheesecake Factory shares in Q4 2017, an estimated $16.8K.
  • Paradigm Asset Management first reported a position in Cheesecake Factory in Q2 2016 and held it in 4 quarters.
  • Paradigm Asset Management's Cheesecake Factory position peaked at $86.7K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.