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Spectrum Management Group’s Cheesecake Factory CAKE Stock Holding History

Spectrum Management 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
2018
Q1 		– Sell
-200
Closed -$10K – 237
2017
Q4 		$10K Hold
200
– – ﹤0.01% 194
2017
Q3 		$8K Buy
+200
New +$8.91K ﹤0.01% 278
2016
Q2 		– Sell
-200
Closed -$11K – 107
2016
Q1 		$11K Hold
200
– – ﹤0.01% 206
2015
Q4 		$9K Buy
+200
New +$9.78K ﹤0.01% 199

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Spectrum Management Group's CAKE Position: Q1 2018 in Review

Spectrum Management Group sold out of Cheesecake Factory (CAKE) in Q1 2018, closing a stake of 200 shares — an estimated $10K sold.

Spectrum Management Group first reported a position in CAKE in Q4 2015 and held it in 4 quarters. The position peaked at $11K in Q1 2016. 300 funds tracked by Wall St. Rank hold CAKE as of Q1 2018.

  • Spectrum Management Group reported no remaining Cheesecake Factory position as of Q1 2018 after selling out during the quarter.
  • Spectrum Management Group sold 200 Cheesecake Factory shares in Q1 2018, an estimated $10K.
  • Spectrum Management Group first reported a position in Cheesecake Factory in Q4 2015 and held it in 4 quarters.
  • Spectrum Management Group's Cheesecake Factory position peaked at $11K in Q1 2016.
  • 300 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2018.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.