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	0.02%	993
2017 Q2	$1.13M	Buy	22,400 +500	+2%	+$29.5K	0.02%	1022
2017 Q1	$1.39M	Buy	+21,900	New	+$1.33M	0.05%	545
2016 Q3	–	Sell	-25,000	Closed	-$1.2M	–	3086
2016 Q2	$1.2M	Buy	25,000 +19,800	+381%	+$999K	0.02%	998
2016 Q1	$276K	Buy	+5,200	New	+$257K	﹤0.01%	2000
2015 Q4	–	Sell	-2,500	Closed	-$135K	–	3635
2015 Q3	$135K	Buy	+2,500	New	+$137K	﹤0.01%	2909
2015 Q2	–	Sell	-5,100	Closed	-$252K	–	3880
2015 Q1	$252K	Sell	5,100 -3,600	-41%	-$182K	﹤0.01%	2588
2014 Q4	$438K	Buy	8,700 +1,000	+13%	+$47.3K	﹤0.01%	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	–	4205
2013 Q4	$1.17M	Sell	24,200 -14,800	-38%	-$693K	0.01%	1868
2013 Q3	$1.71M	Sell	39,000 -96,300	-71%	-$4.15M	0.01%	1499
2013 Q2	$5.67M	Buy	+135,300	New	+$5.39M	0.03%	645

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.