Rational Advisors’s Cheesecake Factory CAKE Stock Holding History

Rational Advisors’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 Q2	–	Sell	-800	Closed	-$51K	–	308
2017 Q1	$51K	Buy	+800	New	+$48.7K	0.03%	199

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Rational Advisors's CAKE Position: Q2 2017 in Review

Rational Advisors sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 800 shares — an estimated $51K sold.

Rational Advisors first reported a position in CAKE in Q1 2017 and held it in 1 quarter. The position peaked at $51K in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Rational Advisors reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
Rational Advisors sold 800 Cheesecake Factory shares in Q2 2017, an estimated $51K.
Rational Advisors first reported a position in Cheesecake Factory in Q1 2017 and held it in 1 quarter.
Rational Advisors's Cheesecake Factory position peaked at $51K in Q1 2017.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.