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Rothschild & Co Asset Management US’s Cheesecake Factory CAKE Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-152,694
Closed -$7.68M – 371
2017
Q2 		$7.68M Sell
152,694
-145,964
-49% -$8.62M 0.09% 268
2017
Q1 		$18.9M Sell
298,658
-28,977
-9% -$1.76M 0.22% 184
2016
Q4 		$19.6M Buy
327,635
+49,261
+18% +$2.78M 0.25% 161
2016
Q3 		$13.9M Buy
278,374
+18,694
+7% +$954K 0.24% 175
2016
Q2 		$12.5M Buy
259,680
+33,874
+15% +$1.71M 0.23% 167
2016
Q1 		$12M Buy
225,806
+4,045
+2% +$200K 0.22% 154
2015
Q4 		$10.2M Buy
221,761
+12,417
+6% +$607K 0.19% 185
2015
Q3 		$11.3M Buy
209,344
+11,827
+6% +$650K 0.22% 159
2015
Q2 		$10.8M Buy
197,517
+3,195
+2% +$165K 0.2% 178
2015
Q1 		$9.59M Buy
194,322
+2,191
+1% +$111K 0.18% 190
2014
Q4 		$9.67M Sell
192,131
-8,197
-4% -$387K 0.19% 167
2014
Q3 		$9.12M Sell
200,328
-8,328
-4% -$373K 0.19% 167
2014
Q2 		$9.69M Sell
208,656
-481
-0.2% -$22.2K 0.2% 171
2014
Q1 		$9.96M Sell
209,137
-12,590
-6% -$587K 0.22% 154
2013
Q4 		$10.7M Buy
221,727
+1,648
+0.7% +$77.2K 0.24% 147
2013
Q3 		$9.67M Sell
220,079
-318
-0.1% -$13.7K 0.21% 166
2013
Q2 		$9.23M Buy
+220,397
New +$8.78M 0.22% 162

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's CAKE Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 152,694 shares — an estimated $7.68M sold.

Rothschild & Co Asset Management US first reported a position in CAKE in Q2 2013 and held it in 17 quarters. The position peaked at $19.6M in Q4 2016. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 152,694 Cheesecake Factory shares in Q3 2017, an estimated $7.68M.
  • Rothschild & Co Asset Management US first reported a position in Cheesecake Factory in Q2 2013 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Cheesecake Factory position peaked at $19.6M in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.