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SIMC
Stillwater Investment Management (California)’s
Cheesecake Factory
CAKE
Stock Holding History
Stillwater Investment Management (California)’s Portfolio
CAKE Stock Details
CAKE Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q2
–
Sell
-31,700
Closed
-$2.01M
–
23
2017
Q1
$2.01M
Hold
31,700
–
–
0.58%
21
2016
Q4
$1.9M
Hold
31,700
–
–
0.55%
34
2016
Q3
$1.58M
Buy
+31,700
New
+$1.62M
0.53%
29
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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