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	0.01%	1621
2017 Q2	$920K	Hold	18,300	–	–	0.02%	1157
2017 Q1	$1.16M	Buy	+18,300	New	+$1.11M	0.04%	655
2016 Q3	–	Sell	-20,100	Closed	-$968K	–	3085
2016 Q2	$968K	Buy	+20,100	New	+$1.01M	0.02%	1152
2015 Q4	–	Sell	-400	Closed	-$22K	–	3633
2015 Q3	$22K	Buy	+400	New	+$22K	﹤0.01%	3487
2015 Q2	–	Sell	-4,100	Closed	-$202K	–	3878
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	–	3988
2013 Q3	$145K	Sell	3,300 -17,400	-84%	-$749K	﹤0.01%	3198
2013 Q2	$867K	Buy	+20,700	New	+$825K	0.01%	2029

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Spot Trading's CAKE Position: Q3 2017 in Review

Spot Trading increased its Cheesecake Factory (CAKE) stake by 47% in Q3 2017, buying an estimated $334K and bringing the position to 23,565 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #1167.

Spot Trading first reported a position in CAKE in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.48M in Q2 2013. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

Spot Trading held 23,565 shares of Cheesecake Factory worth $993K as of Q3 2017.
Spot Trading bought 7,502 Cheesecake Factory shares in Q3 2017, an estimated $334K.
Cheesecake Factory made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1167 holding.
Spot Trading first reported a position in Cheesecake Factory in Q2 2013 and has held it in 9 quarters since.
Spot Trading's Cheesecake Factory position peaked at $2.48M in Q2 2013.
274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.