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SRH Advisors’s Cheesecake Factory CAKE Stock Holding History

SRH Advisors’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
2016
Q2 		– Sell
-19
Closed -$1K – 229
2016
Q1 		$1K Hold
19
– – 0.01% 218
2015
Q4 		$1K Hold
19
– – 0.01% 216
2015
Q3 		$1K Hold
19
– – 0.01% 223
2015
Q2 		$1K Hold
19
– – 0.01% 226
2015
Q1 		$1K Hold
19
– – 0.01% 217
2014
Q4 		$1K Hold
19
– – 0.01% 219
2014
Q3 		$1K Buy
+19
New +$852 0.01% 204

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

SRH Advisors's CAKE Position: Q2 2016 in Review

SRH Advisors sold out of Cheesecake Factory (CAKE) in Q2 2016, closing a stake of 19 shares — an estimated $1K sold.

SRH Advisors first reported a position in CAKE in Q3 2014 and held it in 7 quarters. The position peaked at $1K in Q1 2016. 284 funds tracked by Wall St. Rank hold CAKE as of Q2 2016.

  • SRH Advisors reported no remaining Cheesecake Factory position as of Q2 2016 after selling out during the quarter.
  • SRH Advisors sold 19 Cheesecake Factory shares in Q2 2016, an estimated $1K.
  • SRH Advisors first reported a position in Cheesecake Factory in Q3 2014 and held it in 7 quarters.
  • SRH Advisors's Cheesecake Factory position peaked at $1K in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2016.

Based on SRH Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.