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Renaissance Group’s Cheesecake Factory CAKE Stock Holding History

Renaissance Group’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
-5,105
Closed -$323K – 279
2017
Q1 		$323K Buy
+5,105
New +$311K 0.01% 240

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Renaissance Group's CAKE Position: Q2 2017 in Review

Renaissance Group sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 5,105 shares — an estimated $323K sold.

Renaissance Group first reported a position in CAKE in Q1 2017 and held it in 1 quarter. The position peaked at $323K in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

  • Renaissance Group reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
  • Renaissance Group sold 5,105 Cheesecake Factory shares in Q2 2017, an estimated $323K.
  • Renaissance Group first reported a position in Cheesecake Factory in Q1 2017 and held it in 1 quarter.
  • Renaissance Group's Cheesecake Factory position peaked at $323K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.