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Thompson Siegel & Walmsley’s Cheesecake Factory CAKE Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-6,200
Closed -$312K – 845
2017
Q2 		$312K Buy
+6,200
New +$366K ﹤0.01% 387
2017
Q1 		– Sell
-57
Closed -$3K – 862
2016
Q4 		$3K Buy
+57
New +$3.22K ﹤0.01% 724

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thompson Siegel & Walmsley's CAKE Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 6,200 shares — an estimated $312K sold.

Thompson Siegel & Walmsley first reported a position in CAKE in Q4 2016 and held it in 2 quarters. The position peaked at $312K in Q2 2017. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6,200 Cheesecake Factory shares in Q3 2017, an estimated $312K.
  • Thompson Siegel & Walmsley first reported a position in Cheesecake Factory in Q4 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Cheesecake Factory position peaked at $312K in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.