R
CAKE icon

RQSI’s Cheesecake Factory CAKE Stock Holding History

RQSI’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
2015
Q3 		– Sell
-18,325
Closed -$999K – 19
2015
Q2 		$999K Buy
18,325
+8,894
+94% +$459K 0.45% 22
2015
Q1 		$465K Sell
9,431
-292
-3% -$14.7K 0.25% 78
2014
Q4 		$489K Buy
+9,723
New +$460K 0.46% 54

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RQSI's CAKE Position: Q3 2015 in Review

RQSI sold out of Cheesecake Factory (CAKE) in Q3 2015, closing a stake of 18,325 shares — an estimated $999K sold.

RQSI first reported a position in CAKE in Q4 2014 and held it in 3 quarters. The position peaked at $999K in Q2 2015. 269 funds tracked by Wall St. Rank hold CAKE as of Q3 2015.

  • RQSI reported no remaining Cheesecake Factory position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 18,325 Cheesecake Factory shares in Q3 2015, an estimated $999K.
  • RQSI first reported a position in Cheesecake Factory in Q4 2014 and held it in 3 quarters.
  • RQSI's Cheesecake Factory position peaked at $999K in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.