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 		$1.28M Buy
30,300
+7,900
+35% +$352K 0.16% 993
2017
Q2 		$1.13M Buy
22,400
+500
+2% +$29.5K 0.17% 1022
2017
Q1 		$1.39M Buy
+21,900
New +$1.33M 0.4% 545
2016
Q3 		– Sell
-25,000
Closed -$1.2M – 3147
2016
Q2 		$1.2M Buy
25,000
+19,800
+381% +$999K 0.16% 998
2016
Q1 		$276K Buy
+5,200
New +$257K 0.04% 2000
2015
Q4 		– Sell
-2,500
Closed -$135K – 3663
2015
Q3 		$135K Buy
+2,500
New +$137K 0.01% 2909
2015
Q2 		– Sell
-5,100
Closed -$252K – 3929
2015
Q1 		$252K Sell
5,100
-3,600
-41% -$182K 0.02% 2588
2014
Q4 		$438K Buy
8,700
+1,000
+13% +$47.3K 0.02% 2435
2014
Q3 		$350K Buy
7,700
+4,500
+141% +$202K 0.01% 2808
2014
Q2 		$149K Buy
+3,200
New +$147K 0.01% 3515
2014
Q1 		– Sell
-24,200
Closed -$1.17M – 4229
2013
Q4 		$1.17M Sell
24,200
-14,800
-38% -$693K 0.04% 1868
2013
Q3 		$1.71M Sell
39,000
-96,300
-71% -$4.15M 0.09% 1499
2013
Q2 		$5.67M Buy
+135,300
New +$5.39M 0.31% 645

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