ST
CAKE icon

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 		$518K Sell
12,300
-6,000
-33% -$267K 0.07% 1621
2017
Q2 		$920K Hold
18,300
– – 0.14% 1157
2017
Q1 		$1.16M Buy
+18,300
New +$1.11M 0.33% 655
2016
Q3 		– Sell
-20,100
Closed -$968K – 3145
2016
Q2 		$968K Buy
+20,100
New +$1.01M 0.13% 1152
2015
Q4 		– Sell
-400
Closed -$22K – 3661
2015
Q3 		$22K Buy
+400
New +$22K ﹤0.01% 3487
2015
Q2 		– Sell
-4,100
Closed -$202K – 3927
2015
Q1 		$202K Buy
4,100
+3,500
+583% +$177K 0.01% 2748
2014
Q4 		$30K Sell
600
-5,900
-91% -$279K ﹤0.01% 3532
2014
Q3 		$296K Buy
+6,500
New +$292K 0.01% 2915
2013
Q4 		– Sell
-3,300
Closed -$145K – 4014
2013
Q3 		$145K Sell
3,300
-17,400
-84% -$749K 0.01% 3198
2013
Q2 		$867K Buy
+20,700
New +$825K 0.05% 2029

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