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Sawgrass Asset Management’s Cheesecake Factory CAKE Stock Holding History

Sawgrass Asset 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
2017
Q2 		– Sell
-5,445
Closed -$345K – 211
2017
Q1 		$345K Buy
5,445
+1,785
+49% +$109K 0.02% 155
2016
Q4 		$219K Sell
3,660
-9,840
-73% -$556K 0.01% 158
2016
Q3 		$676K Buy
13,500
+5,910
+78% +$302K 0.03% 118
2016
Q2 		$365K Buy
7,590
+660
+10% +$33.3K 0.02% 131
2016
Q1 		$368K Buy
+6,930
New +$343K 0.02% 137

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

Sawgrass Asset Management's CAKE Position: Q2 2017 in Review

Sawgrass Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 5,445 shares — an estimated $345K sold.

Sawgrass Asset Management first reported a position in CAKE in Q1 2016 and held it in 5 quarters. The position peaked at $676K in Q3 2016. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

  • Sawgrass Asset Management reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,445 Cheesecake Factory shares in Q2 2017, an estimated $345K.
  • Sawgrass Asset Management first reported a position in Cheesecake Factory in Q1 2016 and held it in 5 quarters.
  • Sawgrass Asset Management's Cheesecake Factory position peaked at $676K in Q3 2016.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Sawgrass Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.