ST
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Spot Trading’s Cheesecake Factory CAKE Stock Holding History

Spot Trading’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 		$993K Buy
23,565
+7,502
+47% +$334K 0.13% 1167
2017
Q2 		$808K Buy
+16,063
New +$948K 0.12% 1243
2015
Q4 		– Sell
-1,509
Closed -$81K – 3662
2015
Q3 		$81K Buy
+1,509
New +$82.9K 0.01% 3129
2015
Q2 		– Sell
-32
Closed -$2K – 3928
2015
Q1 		$2K Sell
32
-574
-95% -$29K ﹤0.01% 3727
2014
Q4 		$30K Buy
+606
New +$28.6K ﹤0.01% 3533
2014
Q3 		– Sell
-9,857
Closed -$442K – 4358
2014
Q2 		$458K Buy
+9,857
New +$454K 0.02% 2761
2014
Q1 		– Sell
-19,510
Closed -$942K – 4228
2013
Q4 		$942K Sell
19,510
-21,586
-53% -$1.01M 0.04% 2010
2013
Q3 		$1.81M Sell
41,096
-18,069
-31% -$778K 0.09% 1449
2013
Q2 		$2.48M Buy
+59,165
New +$2.36M 0.13% 1208

Other funds holding CAKE

BlackRock
BlackRock New York $5.7T 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