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Shell Asset Management’s Cheesecake Factory CAKE Stock Holding History

Shell 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
Q3 		– Sell
-15,266
Closed -$768K – 1095
2017
Q2 		$768K Hold
15,266
– – 0.02% 753
2017
Q1 		$967K Sell
15,266
-1,069
-7% -$65.1K 0.02% 661
2016
Q4 		$978K Sell
16,335
-142
-0.9% -$8.03K 0.02% 676
2016
Q3 		$825K Sell
16,477
-756
-4% -$38.6K 0.02% 715
2016
Q2 		$830K Sell
17,233
-982
-5% -$49.5K 0.02% 620
2016
Q1 		$967K Buy
+18,215
New +$902K 0.02% 550

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shell Asset Management's CAKE Position: Q3 2017 in Review

Shell Asset Management sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 15,266 shares — an estimated $768K sold.

Shell Asset Management first reported a position in CAKE in Q1 2016 and held it in 6 quarters. The position peaked at $978K in Q4 2016. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • Shell Asset Management reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 15,266 Cheesecake Factory shares in Q3 2017, an estimated $768K.
  • Shell Asset Management first reported a position in Cheesecake Factory in Q1 2016 and held it in 6 quarters.
  • Shell Asset Management's Cheesecake Factory position peaked at $978K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.