VKH
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Virtu KCG Holdings’s Cheesecake Factory CAKE Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-9,700
Closed -$488K – 3191
2014
Q4 		$488K Buy
+9,700
New +$458K 0.01% 1729
2014
Q3 		– Sell
-15,500
Closed -$720K – 3605
2014
Q2 		$720K Buy
15,500
+2,200
+17% +$101K 0.01% 1525
2014
Q1 		$633K Buy
13,300
+8,900
+202% +$415K 0.01% 1690
2013
Q4 		$212K Sell
4,400
-400
-8% -$18.7K ﹤0.01% 3061
2013
Q3 		$211K Buy
+4,800
New +$207K ﹤0.01% 3050

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's CAKE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 20,511 shares — an estimated $1.3M sold.

Virtu KCG Holdings first reported a position in CAKE in Q3 2013 and held it in 11 quarters. The position peaked at $1.3M in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,511 Cheesecake Factory shares in Q2 2017, an estimated $1.3M.
  • Virtu KCG Holdings first reported a position in Cheesecake Factory in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Cheesecake Factory position peaked at $1.3M in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.