Ramsey Quantitative Systems’s Cheesecake Factory CAKE Stock Holding History

Ramsey Quantitative Systems’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	–	Sell	-5,421	Closed	-$261K	–	349
2018 Q1	$261K	Hold	5,421	–	–	0.27%	125
2017 Q4	$261K	Buy	5,421 +430	+9%	+$19.5K	0.27%	134
2017 Q3	$210K	Buy	4,991 +143	+3%	+$6.37K	0.23%	189
2017 Q2	$244K	Buy	+4,848	New	+$286K	0.27%	199
2017 Q1	–	Sell	-7,457	Closed	-$447K	–	136
2016 Q4	$447K	Sell	7,457 -9,254	-55%	-$523K	0.61%	86
2016 Q3	$837K	Buy	16,711 +5,989	+56%	+$306K	0.92%	10
2016 Q2	$516K	Buy	+10,722	New	+$541K	0.57%	120
2015 Q4	–	Sell	-9,994	Closed	-$539K	–	163
2015 Q3	$539K	Buy	+9,994	New	+$549K	0.64%	40

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

Ramsey Quantitative Systems's CAKE Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 5,421 shares — an estimated $261K sold.

Ramsey Quantitative Systems first reported a position in CAKE in Q3 2015 and held it in 8 quarters. The position peaked at $837K in Q3 2016. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

Ramsey Quantitative Systems reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 5,421 Cheesecake Factory shares in Q2 2018, an estimated $261K.
Ramsey Quantitative Systems first reported a position in Cheesecake Factory in Q3 2015 and held it in 8 quarters.
Ramsey Quantitative Systems's Cheesecake Factory position peaked at $837K in Q3 2016.
291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.