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Ranger Investment Management’s Cheesecake Factory CAKE Stock Holding History

Ranger Investment 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
Q3 		– Sell
-2,750
Closed -$151K – 113
2018
Q2 		$151K Sell
2,750
-1,390
-34% -$73.6K 0.01% 103
2018
Q1 		$200K Hold
4,140
– – 0.01% 104
2017
Q4 		$199K Sell
4,140
-590
-12% -$26.8K 0.01% 108
2017
Q3 		$199K Sell
4,730
-11,990
-72% -$534K 0.01% 104
2017
Q2 		$841K Buy
16,720
+2,830
+20% +$167K 0.06% 86
2017
Q1 		$880K Sell
13,890
-34,790
-71% -$2.12M 0.06% 81
2016
Q4 		$2.92M Sell
48,680
-3,740
-7% -$211K 0.21% 55
2016
Q3 		$2.62M Sell
52,420
-3,690
-7% -$188K 0.19% 68
2016
Q2 		$2.7M Sell
56,110
-39,970
-42% -$2.02M 0.17% 65
2016
Q1 		$5.1M Buy
96,080
+49,150
+105% +$2.43M 0.31% 59
2015
Q4 		$2.16M Sell
46,930
-4,140
-8% -$202K 0.13% 72
2015
Q3 		$2.76M Sell
51,070
-1,800
-3% -$98.9K 0.16% 67
2015
Q2 		$2.88M Buy
52,870
+24,790
+88% +$1.28M 0.14% 71
2015
Q1 		$1.39M Sell
28,080
-5,485
-16% -$277K 0.07% 84
2014
Q4 		$1.69M Sell
33,565
-590
-2% -$27.9K 0.09% 71
2014
Q3 		$1.55M Sell
34,155
-15,760
-32% -$707K 0.08% 72
2014
Q2 		$2.32M Buy
49,915
+640
+1% +$29.5K 0.11% 73
2014
Q1 		$2.35M Buy
49,275
+13,950
+39% +$651K 0.11% 84
2013
Q4 		$1.71M Buy
35,325
+26,170
+286% +$1.23M 0.08% 80
2013
Q3 		$402K Buy
+9,155
New +$394K 0.02% 95

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ranger Investment Management's CAKE Position: Q3 2018 in Review

Ranger Investment Management sold out of Cheesecake Factory (CAKE) in Q3 2018, closing a stake of 2,750 shares — an estimated $151K sold.

Ranger Investment Management first reported a position in CAKE in Q3 2013 and held it in 20 quarters. The position peaked at $5.1M in Q1 2016. 288 funds tracked by Wall St. Rank hold CAKE as of Q3 2018.

  • Ranger Investment Management reported no remaining Cheesecake Factory position as of Q3 2018 after selling out during the quarter.
  • Ranger Investment Management sold 2,750 Cheesecake Factory shares in Q3 2018, an estimated $151K.
  • Ranger Investment Management first reported a position in Cheesecake Factory in Q3 2013 and held it in 20 quarters.
  • Ranger Investment Management's Cheesecake Factory position peaked at $5.1M in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2018.

Based on Ranger Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.