TH
CAKE icon

Timber Hill’s Cheesecake Factory CAKE Stock Holding History

Timber Hill’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
Q1 		– Hold
0
– – – 2178
2016
Q4 		– Hold
0
– – – 2258
2016
Q3 		– Hold
0
– – – 2058
2016
Q2 		– Sell
-6,057
Closed -$305K – 2167
2016
Q1 		$322K Buy
+6,057
New +$300K 0.03% 1747
2015
Q4 		– Hold
0
– – – 2313
2015
Q3 		– Hold
0
– – – 2457
2015
Q2 		– Sell
-4,828
Closed -$249K – 2522
2015
Q1 		$238K Sell
4,828
-13,488
-74% -$681K 0.02% 2143
2014
Q4 		$921K Buy
+18,316
New +$866K 0.06% 1491
2014
Q3 		– Sell
-12,027
Closed -$539K – 2638
2014
Q2 		$558K Buy
+12,027
New +$554K 0.06% 2034
2014
Q1 		– Hold
0
– – – 2767
2013
Q4 		– Hold
0
– – – 3028
2013
Q3 		– Hold
0
– – – 3258
2013
Q2 		– Hold
0
– – – 3275

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Citadel Advisors
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State Street
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Kayne Anderson Rudnick Investment Management
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Dimensional Fund Advisors
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return